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
1176
$116K 0.01%
1,359
+1,225
1177
$115K 0.01%
4,597
+3,988
1178
$115K 0.01%
+4,108
1179
$115K 0.01%
1,141
+995
1180
$115K 0.01%
+3,743
1181
$115K 0.01%
7,425
-13,188
1182
$115K 0.01%
+13,377
1183
$115K 0.01%
+675
1184
$114K 0.01%
1,200
-14,963
1185
$114K 0.01%
1,723
+1,513
1186
$114K 0.01%
2,740
+1,797
1187
$113K 0.01%
4,896
+4,535
1188
$113K 0.01%
2,395
+2,295
1189
$113K 0.01%
1,553
-1,172
1190
$112K 0.01%
8,881
+8,572
1191
$112K 0.01%
7,700
+7,660
1192
$112K 0.01%
1,447
+1,080
1193
$111K 0.01%
+843
1194
$111K 0.01%
+2,148
1195
$110K 0.01%
8,726
+7,502
1196
$110K 0.01%
8,794
+7,987
1197
$110K 0.01%
5,440
+4,866
1198
$110K 0.01%
+1,645
1199
$110K 0.01%
+9,855
1200
$109K 0.01%
3,589
+3,089
46 47
48
49 50