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
1926
$33K ﹤0.01%
2,272
+2,198
1927
$32K ﹤0.01%
1,340
-58,100
1928
$32K ﹤0.01%
+1,454
1929
$32K ﹤0.01%
895
-272
1930
$32K ﹤0.01%
700
+294
1931
$32K ﹤0.01%
1,948
+1,718
1932
$32K ﹤0.01%
810
-23,443
1933
$32K ﹤0.01%
2,000
+1,600
1934
$32K ﹤0.01%
+906
1935
$32K ﹤0.01%
1,192
-91,587
1936
$32K ﹤0.01%
1,893
-4,137
1937
$32K ﹤0.01%
1,178
+141
1938
$32K ﹤0.01%
489
-1,278
1939
$32K ﹤0.01%
1,500
+565
1940
$32K ﹤0.01%
+500
1941
$32K ﹤0.01%
3,932
+971
1942
$32K ﹤0.01%
2,096
-758
1943
$32K ﹤0.01%
+1,535
1944
$32K ﹤0.01%
860
+740
1945
$32K ﹤0.01%
+2,124
1946
$32K ﹤0.01%
1,272
-1,021
1947
$32K ﹤0.01%
+919
1948
$31K ﹤0.01%
1,895
-1,077
1949
$31K ﹤0.01%
+2,750
1950
$31K ﹤0.01%
2,190
+1,902
76 77
78
79 80