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
1701
$48K ﹤0.01%
1,506
+1,426
1702
$48K ﹤0.01%
5,125
+3,783
1703
$48K ﹤0.01%
+2,445
1704
$48K ﹤0.01%
8,572
+2,891
1705
$48K ﹤0.01%
1,803
+1,434
1706
$48K ﹤0.01%
+2,773
1707
$47K ﹤0.01%
6,185
+5,615
1708
$47K ﹤0.01%
800
-14,794
1709
$47K ﹤0.01%
+1,339
1710
$47K ﹤0.01%
4,117
+1,695
1711
$47K ﹤0.01%
+1,152
1712
$47K ﹤0.01%
+81
1713
$47K ﹤0.01%
2,135
+1,633
1714
$47K ﹤0.01%
4,504
-2,901
1715
$47K ﹤0.01%
+2,666
1716
$47K ﹤0.01%
6,922
+3,211
1717
$46K ﹤0.01%
366
-1,706
1718
$46K ﹤0.01%
1,167
+626
1719
$46K ﹤0.01%
2,195
+1,843
1720
$46K ﹤0.01%
+614
1721
$46K ﹤0.01%
3,978
-2,578
1722
$46K ﹤0.01%
2,181
+1,573
1723
$46K ﹤0.01%
2,825
+1,927
1724
$46K ﹤0.01%
3,413
+3,249
1725
$46K ﹤0.01%
2,519
-5,895
67 68
69
70 71