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
526
$450K 0.04%
34,647
+33,852
527
$448K 0.04%
4,080
+3,788
528
$448K 0.04%
+7,404
529
$447K 0.04%
+17,295
530
$446K 0.04%
3,789
+1,461
531
$445K 0.04%
17,498
+13,888
532
$445K 0.04%
+3,454
533
$444K 0.04%
6,362
+5,667
534
$444K 0.04%
+11,282
535
$444K 0.04%
12,161
+7,686
536
$444K 0.04%
+8,621
537
$443K 0.04%
9,158
+7,686
538
$442K 0.04%
5,617
+1,616
539
$442K 0.04%
16,619
+15,578
540
$441K 0.04%
+5,428
541
$440K 0.04%
+10,662
542
$438K 0.04%
6,755
-47,154
543
$438K 0.04%
12,434
+12,058
544
$437K 0.04%
4,589
+4,445
545
$433K 0.04%
+11,207
546
$433K 0.04%
7,222
+7,022
547
$430K 0.04%
+18,512
548
$428K 0.04%
9,071
+8,521
549
$426K 0.04%
9,101
-4,750
550
$426K 0.04%
9,455
+6,954
20 21
22
23 24