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
1151
$119K 0.01%
6,216
+6,118
1152
$119K 0.01%
+1,794
1153
$119K 0.01%
1,342
+1,011
1154
$119K 0.01%
1,755
-619
1155
$119K 0.01%
6,200
+6,157
1156
$119K 0.01%
2,830
+817
1157
$118K 0.01%
2,917
+2,683
1158
$118K 0.01%
1,454
+882
1159
$118K 0.01%
3,253
+3,055
1160
$118K 0.01%
1,916
+880
1161
$118K 0.01%
5,268
+2,317
1162
$117K 0.01%
1,407
+337
1163
$117K 0.01%
14,247
+10,728
1164
$117K 0.01%
+3,424
1165
$117K 0.01%
8,162
+4,526
1166
$117K 0.01%
673
+574
1167
$117K 0.01%
2,201
+1,896
1168
$117K 0.01%
7,237
+6,644
1169
$117K 0.01%
4,218
+3,311
1170
$116K 0.01%
+2,532
1171
$116K 0.01%
5,610
+5,310
1172
$116K 0.01%
6,724
-207,968
1173
$116K 0.01%
43,923
-76,011
1174
$116K 0.01%
1,291
+1,158
1175
$116K 0.01%
6,845
-5,791
45 46
47
48 49