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
1401
$81K 0.01%
1,515
+1,300
1402
$81K 0.01%
7,828
+4,896
1403
$81K 0.01%
+8,435
1404
$81K 0.01%
4,822
+4,387
1405
$81K 0.01%
+2,932
1406
$81K 0.01%
5,300
+3,598
1407
$81K 0.01%
+14,920
1408
$80K 0.01%
2,205
+1,591
1409
$80K 0.01%
1,806
+1,066
1410
$80K 0.01%
1,922
+1,666
1411
$80K 0.01%
1,551
-2,852
1412
$80K 0.01%
4,956
+4,780
1413
$79K 0.01%
6,852
+6,403
1414
$79K 0.01%
3,301
+3,161
1415
$79K 0.01%
+3,936
1416
$79K 0.01%
644
+556
1417
$79K 0.01%
282
-981
1418
$79K 0.01%
847
-517
1419
$79K 0.01%
2,118
+1,000
1420
$79K 0.01%
+5,311
1421
$79K 0.01%
2,500
-1,860
1422
$78K 0.01%
894
-211
1423
$78K 0.01%
3,800
+3,303
1424
$78K 0.01%
4,002
+3,268
1425
$78K 0.01%
1,353
+984
55 56
57
58 59