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
2076
$24K ﹤0.01%
152
-59,681
2077
$24K ﹤0.01%
1,750
-819
2078
$24K ﹤0.01%
400
-3,687
2079
$24K ﹤0.01%
+180
2080
$24K ﹤0.01%
+476
2081
$24K ﹤0.01%
+541
2082
$24K ﹤0.01%
400
-7,663
2083
$24K ﹤0.01%
145
+113
2084
$24K ﹤0.01%
4,343
+2,879
2085
$24K ﹤0.01%
371
-20,004
2086
$24K ﹤0.01%
+3,818
2087
$24K ﹤0.01%
1,094
+113
2088
$24K ﹤0.01%
125
+85
2089
$24K ﹤0.01%
2,483
-201
2090
$24K ﹤0.01%
826
+726
2091
$24K ﹤0.01%
1,859
+1
2092
$23K ﹤0.01%
+3,739
2093
$23K ﹤0.01%
600
-2,557
2094
$23K ﹤0.01%
2,231
+1,748
2095
$23K ﹤0.01%
6,083
+5,466
2096
$23K ﹤0.01%
426
-51,776
2097
$23K ﹤0.01%
4,000
+2,700
2098
$23K ﹤0.01%
+737
2099
$23K ﹤0.01%
4,000
-358,480
2100
$23K ﹤0.01%
529
-732
82 83
84
85 86