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
1826
$38K ﹤0.01%
11,910
+8,760
1827
$38K ﹤0.01%
5,457
+5,303
1828
$38K ﹤0.01%
+1,673
1829
$38K ﹤0.01%
1,594
+1,042
1830
$38K ﹤0.01%
+3,743
1831
$38K ﹤0.01%
3,175
+2,832
1832
$38K ﹤0.01%
2,232
+221
1833
$38K ﹤0.01%
+3,568
1834
$38K ﹤0.01%
6,368
+4,772
1835
$38K ﹤0.01%
5,193
+1,705
1836
$38K ﹤0.01%
1,790
-1,377
1837
$38K ﹤0.01%
+2,030
1838
$38K ﹤0.01%
6,190
-3,023
1839
$38K ﹤0.01%
859
-28
1840
$37K ﹤0.01%
331
+272
1841
$37K ﹤0.01%
3,321
-1,501
1842
$37K ﹤0.01%
6,017
-25,835
1843
$37K ﹤0.01%
696
+614
1844
$37K ﹤0.01%
+3,868
1845
$37K ﹤0.01%
56
+35
1846
$37K ﹤0.01%
+2,116
1847
$37K ﹤0.01%
1,478
+1,072
1848
$37K ﹤0.01%
2,448
+2,176
1849
$37K ﹤0.01%
319
-2,439
1850
$37K ﹤0.01%
+406
72 73
74
75 76