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
1276
$97K 0.01%
2,376
+2,277
1277
$97K 0.01%
+3,146
1278
$97K 0.01%
2,194
+2,072
1279
$97K 0.01%
1,600
-6,336
1280
$97K 0.01%
3,978
+2,354
1281
$97K 0.01%
1,560
+981
1282
$97K 0.01%
+8,431
1283
$97K 0.01%
1,146
+861
1284
$96K 0.01%
1,598
+1,593
1285
$96K 0.01%
1,772
+1,246
1286
$96K 0.01%
+1,833
1287
$96K 0.01%
5,154
+2,124
1288
$96K 0.01%
5,514
+5,314
1289
$96K 0.01%
+966
1290
$96K 0.01%
2,602
+2,023
1291
$96K 0.01%
34
+24
1292
$96K 0.01%
+895
1293
$96K 0.01%
6,559
+6,410
1294
$95K 0.01%
6,457
+2,511
1295
$95K 0.01%
+2,013
1296
$95K 0.01%
9,100
+8,402
1297
$95K 0.01%
2,239
-948
1298
$94K 0.01%
5,702
-3,783
1299
$94K 0.01%
269
+231
1300
$94K 0.01%
6,732
+3,440
50 51
52
53 54