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
1976
$29K ﹤0.01%
615
-131
1977
$29K ﹤0.01%
71
-291
1978
$29K ﹤0.01%
7,300
-48,998
1979
$29K ﹤0.01%
800
-8,506
1980
$29K ﹤0.01%
494
-876
1981
$29K ﹤0.01%
1,227
+851
1982
$29K ﹤0.01%
500
-5,919
1983
$29K ﹤0.01%
715
-2,983
1984
$29K ﹤0.01%
+679
1985
$29K ﹤0.01%
958
+459
1986
$29K ﹤0.01%
316
-4,907
1987
$29K ﹤0.01%
+2,001
1988
$29K ﹤0.01%
+1,168
1989
$29K ﹤0.01%
1,323
+404
1990
$29K ﹤0.01%
8,144
-751
1991
$29K ﹤0.01%
2,104
-3,024
1992
$29K ﹤0.01%
1,065
+973
1993
$29K ﹤0.01%
+1,422
1994
$29K ﹤0.01%
562
-3,083
1995
$28K ﹤0.01%
+574
1996
$28K ﹤0.01%
2,920
+1,744
1997
$28K ﹤0.01%
9,333
+7,068
1998
$28K ﹤0.01%
809
+567
1999
$28K ﹤0.01%
1,690
+1,412
2000
$28K ﹤0.01%
+2,964
78 79
80
81 82