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
826
$224K 0.02%
1,935
+1,435
827
$224K 0.02%
25,435
+14,374
828
$223K 0.02%
8,225
+7,430
829
$223K 0.02%
5,223
+3,763
830
$222K 0.02%
2,660
+2,650
831
$222K 0.02%
+4,611
832
$222K 0.02%
3,488
+3,038
833
$221K 0.02%
4,861
+1,546
834
$221K 0.02%
+7,536
835
$221K 0.02%
+4,562
836
$221K 0.02%
27,084
+13,734
837
$220K 0.02%
11,364
+10,701
838
$220K 0.02%
+3,764
839
$219K 0.02%
4,252
-23,318
840
$219K 0.02%
4,490
+1,722
841
$219K 0.02%
6,627
+6,451
842
$218K 0.02%
2,626
+2,526
843
$218K 0.02%
3,600
+1,494
844
$218K 0.02%
26,915
+24,650
845
$217K 0.02%
+5,705
846
$215K 0.02%
1,473
+361
847
$213K 0.02%
+219
848
$213K 0.02%
9,497
+9,397
849
$213K 0.02%
12,989
+12,438
850
$213K 0.02%
9,785
+8,005
32 33
34
35 36