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
726
$281K 0.02%
+9,616
727
$281K 0.02%
9,993
-10,422
728
$279K 0.02%
2,053
-1,103
729
$279K 0.02%
3,247
+1,627
730
$278K 0.02%
17,418
+12,531
731
$277K 0.02%
1,880
+1,679
732
$275K 0.02%
27,783
-20,171
733
$275K 0.02%
1,450
+1,210
734
$275K 0.02%
5,671
+4,891
735
$274K 0.02%
14,400
+13,568
736
$274K 0.02%
10,600
+9,956
737
$272K 0.02%
+11,361
738
$272K 0.02%
1,736
-247
739
$272K 0.02%
7,151
+6,327
740
$272K 0.02%
5,710
+4,749
741
$271K 0.02%
6,200
-11,400
742
$271K 0.02%
1,755
+1,650
743
$270K 0.02%
11,680
+11,546
744
$270K 0.02%
+4,963
745
$270K 0.02%
6,946
+6,101
746
$267K 0.02%
+9,330
747
$267K 0.02%
4,522
+1,827
748
$266K 0.02%
4,166
+3,966
749
$266K 0.02%
+783
750
$266K 0.02%
+9,168
28 29
30
31 32