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
776
$252K 0.02%
18,098
+17,495
777
$251K 0.02%
24,057
+20,444
778
$251K 0.02%
8,034
+7,803
779
$251K 0.02%
+3,027
780
$250K 0.02%
13,705
+9,498
781
$250K 0.02%
5,700
+353
782
$250K 0.02%
4,884
+3,475
783
$248K 0.02%
38,664
+13,355
784
$248K 0.02%
11,536
+10,253
785
$247K 0.02%
10,423
+8,223
786
$247K 0.02%
6,985
+5,985
787
$245K 0.02%
2,944
+1,257
788
$245K 0.02%
+6,292
789
$243K 0.02%
1,526
+1,418
790
$242K 0.02%
11,558
+11,322
791
$242K 0.02%
+4,009
792
$242K 0.02%
9,201
+7,331
793
$241K 0.02%
8,696
+8,596
794
$241K 0.02%
13,746
-2,918
795
$240K 0.02%
3,057
+1,345
796
$240K 0.02%
23,090
+19,729
797
$239K 0.02%
23,735
+3,866
798
$239K 0.02%
12,110
+11,452
799
$239K 0.02%
+7,027
800
$238K 0.02%
8,908
+8,408
30 31
32
33 34