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
1726
$45K ﹤0.01%
3,041
+2,441
1727
$45K ﹤0.01%
2,428
-1,844
1728
$45K ﹤0.01%
1,315
+1,247
1729
$45K ﹤0.01%
331
-10,567
1730
$45K ﹤0.01%
+786
1731
$45K ﹤0.01%
+2,095
1732
$45K ﹤0.01%
1,572
-2,991
1733
$45K ﹤0.01%
+1,298
1734
$45K ﹤0.01%
600
-60,193
1735
$45K ﹤0.01%
+4,205
1736
$45K ﹤0.01%
4,422
+3,430
1737
$45K ﹤0.01%
983
+63
1738
$45K ﹤0.01%
457
-1,525
1739
$45K ﹤0.01%
4,429
+880
1740
$45K ﹤0.01%
3,488
-8,399
1741
$44K ﹤0.01%
+761
1742
$44K ﹤0.01%
2,902
+2,802
1743
$44K ﹤0.01%
3,990
+690
1744
$44K ﹤0.01%
832
+795
1745
$44K ﹤0.01%
+11
1746
$44K ﹤0.01%
1,352
+1,241
1747
$44K ﹤0.01%
837
-2,215
1748
$44K ﹤0.01%
3,781
+3,202
1749
$43K ﹤0.01%
+1,972
1750
$43K ﹤0.01%
2,680
+1,266
68 69
70
71 72