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
576
$397K 0.03%
3,268
+3,172
577
$397K 0.03%
10,377
+9,490
578
$397K 0.03%
9,126
+9,018
579
$396K 0.03%
4,413
+4,083
580
$396K 0.03%
+23,342
581
$395K 0.03%
19,450
+15,340
582
$394K 0.03%
6,141
+5,901
583
$393K 0.03%
7,093
+6,993
584
$392K 0.03%
9,888
+8,038
585
$391K 0.03%
+9,022
586
$391K 0.03%
13,692
+12,814
587
$391K 0.03%
11,277
+11,098
588
$391K 0.03%
+23,641
589
$390K 0.03%
8,719
+8,663
590
$390K 0.03%
2,867
-730
591
$389K 0.03%
5,345
+3,784
592
$387K 0.03%
6,909
+3,649
593
$385K 0.03%
16,259
+16,227
594
$385K 0.03%
34,327
+23,289
595
$385K 0.03%
+4,154
596
$384K 0.03%
1,878
+1,745
597
$384K 0.03%
17,483
+17,331
598
$384K 0.03%
2,123
+2,015
599
$382K 0.03%
+6,301
600
$382K 0.03%
+12,833
22 23
24
25 26