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
1751
$43K ﹤0.01%
+3,690
1752
$43K ﹤0.01%
804
-3,372
1753
$43K ﹤0.01%
5,748
-2,046
1754
$43K ﹤0.01%
+20,841
1755
$43K ﹤0.01%
+3,400
1756
$43K ﹤0.01%
+268
1757
$43K ﹤0.01%
1,218
+671
1758
$43K ﹤0.01%
512
-6,111
1759
$43K ﹤0.01%
4,116
+3,947
1760
$43K ﹤0.01%
2,367
+1,279
1761
$43K ﹤0.01%
2,063
-2,249
1762
$43K ﹤0.01%
1,995
+1,852
1763
$43K ﹤0.01%
1,956
+1,670
1764
$42K ﹤0.01%
9,669
+3,874
1765
$42K ﹤0.01%
1,068
-224
1766
$42K ﹤0.01%
600
+367
1767
$42K ﹤0.01%
+1,845
1768
$42K ﹤0.01%
3,633
+2,114
1769
$42K ﹤0.01%
+1,800
1770
$42K ﹤0.01%
1,575
+436
1771
$42K ﹤0.01%
400
-1,924
1772
$42K ﹤0.01%
245
-564
1773
$42K ﹤0.01%
+461
1774
$42K ﹤0.01%
2,275
+1,574
1775
$42K ﹤0.01%
3,079
+2,979
69 70
71
72 73