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
1201
$109K 0.01%
2,366
-426
1202
$109K 0.01%
+2,503
1203
$109K 0.01%
2,520
-628
1204
$109K 0.01%
+5,600
1205
$109K 0.01%
5,921
+5,635
1206
$109K 0.01%
7,098
+5,923
1207
$108K 0.01%
9,733
+5,093
1208
$108K 0.01%
6,536
+5,327
1209
$107K 0.01%
3,900
+2,465
1210
$107K 0.01%
+1,321
1211
$107K 0.01%
+12,472
1212
$107K 0.01%
1,141
+305
1213
$107K 0.01%
1,873
+1,850
1214
$107K 0.01%
+6,814
1215
$106K 0.01%
278
-3,509
1216
$106K 0.01%
900
+135
1217
$106K 0.01%
1,793
+1,760
1218
$106K 0.01%
4,501
+2,001
1219
$106K 0.01%
753
-743
1220
$106K 0.01%
5,878
-892
1221
$106K 0.01%
9,580
+9,194
1222
$106K 0.01%
1,862
+1,839
1223
$105K 0.01%
17,090
-3,196
1224
$105K 0.01%
7,400
+7,051
1225
$105K 0.01%
+21,896
47 48
49
50 51