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
1901
$34K ﹤0.01%
1,212
-6,745
1902
$34K ﹤0.01%
3,458
-500
1903
$34K ﹤0.01%
2,914
-2,838
1904
$34K ﹤0.01%
792
-6,353
1905
$34K ﹤0.01%
1,698
+612
1906
$34K ﹤0.01%
200
-1,568
1907
$34K ﹤0.01%
14,321
-15,979
1908
$34K ﹤0.01%
+286
1909
$34K ﹤0.01%
1,854
+77
1910
$34K ﹤0.01%
217
+114
1911
$33K ﹤0.01%
356
+179
1912
$33K ﹤0.01%
+1,717
1913
$33K ﹤0.01%
3,117
+2,369
1914
$33K ﹤0.01%
+1,480
1915
$33K ﹤0.01%
332
-1,156
1916
$33K ﹤0.01%
1,536
-344
1917
$33K ﹤0.01%
2,402
+1,699
1918
$33K ﹤0.01%
594
-5,726
1919
$33K ﹤0.01%
1,336
-3,399
1920
$33K ﹤0.01%
1,821
-2,850
1921
$33K ﹤0.01%
+1,200
1922
$33K ﹤0.01%
+615
1923
$33K ﹤0.01%
2,488
+1,588
1924
$33K ﹤0.01%
9,782
+9,204
1925
$33K ﹤0.01%
8,263
+7,344
75 76
77
78 79