TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$57.4M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

1
+$21M
2
+$14.9M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 5.85%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$524K 0.04%
9,455
+9,279
452
$523K 0.04%
8,403
+679
453
$523K 0.04%
9,403
+8,195
454
$520K 0.04%
+22,871
455
$520K 0.04%
24,596
+12,758
456
$520K 0.04%
14,996
-69,966
457
$519K 0.04%
13,802
+12,877
458
$518K 0.04%
13,768
+13,716
459
$518K 0.04%
2,764
+2,677
460
$516K 0.04%
7,437
+6,889
461
$514K 0.04%
23,719
+16,259
462
$511K 0.04%
24,941
+24,499
463
$510K 0.04%
16,768
+6,205
464
$509K 0.04%
10,920
+829
465
$508K 0.04%
10,242
+8,227
466
$508K 0.04%
15,927
+15,518
467
$508K 0.04%
10,181
+8,586
468
$507K 0.04%
5,533
+4,245
469
$506K 0.04%
4,465
+4,286
470
$506K 0.04%
6,910
+5,010
471
$505K 0.04%
8,881
+6,434
472
$501K 0.04%
41,349
+7,053
473
$499K 0.04%
13,220
+11,600
474
$499K 0.04%
6,957
+5,260
475
$497K 0.04%
10,869
+10,434
17 18
19
20 21