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
1851
$37K ﹤0.01%
5,638
-6,056
1852
$37K ﹤0.01%
2,627
+2,399
1853
$37K ﹤0.01%
271
+251
1854
$37K ﹤0.01%
531
-4,153
1855
$37K ﹤0.01%
1,050
-510
1856
$37K ﹤0.01%
2,862
-774
1857
$37K ﹤0.01%
1,028
+450
1858
$37K ﹤0.01%
4,615
+3,421
1859
$37K ﹤0.01%
+4,069
1860
$36K ﹤0.01%
+34
1861
$36K ﹤0.01%
500
-208,340
1862
$36K ﹤0.01%
5,200
-1,304
1863
$36K ﹤0.01%
3,504
+3,414
1864
$36K ﹤0.01%
+924
1865
$36K ﹤0.01%
+3,363
1866
$36K ﹤0.01%
945
-2,823
1867
$36K ﹤0.01%
2,200
+27
1868
$36K ﹤0.01%
+966
1869
$36K ﹤0.01%
437
-3,039
1870
$36K ﹤0.01%
937
+407
1871
$36K ﹤0.01%
+1,211
1872
$36K ﹤0.01%
1,557
+1,228
1873
$36K ﹤0.01%
1,129
+725
1874
$36K ﹤0.01%
2,674
-971
1875
$36K ﹤0.01%
3,497
-27
73 74
75
76 77