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
2101
$23K ﹤0.01%
+309
2102
$23K ﹤0.01%
756
+206
2103
$23K ﹤0.01%
1,225
-153
2104
$23K ﹤0.01%
1,100
+894
2105
$23K ﹤0.01%
5,600
+5,400
2106
$23K ﹤0.01%
530
+491
2107
$23K ﹤0.01%
1,213
-1,455
2108
$23K ﹤0.01%
863
-3,304
2109
$23K ﹤0.01%
1,400
-415
2110
$22K ﹤0.01%
86
-1,648
2111
$22K ﹤0.01%
+1,386
2112
$22K ﹤0.01%
819
-635
2113
$22K ﹤0.01%
650
-345
2114
$22K ﹤0.01%
297
+271
2115
$22K ﹤0.01%
+1,217
2116
$22K ﹤0.01%
505
+316
2117
$22K ﹤0.01%
657
-124
2118
$22K ﹤0.01%
419
-56,524
2119
$22K ﹤0.01%
2,734
-51
2120
$22K ﹤0.01%
365
-6,178
2121
$22K ﹤0.01%
206
-4,791
2122
$22K ﹤0.01%
+217
2123
$22K ﹤0.01%
1,485
-20,028
2124
$22K ﹤0.01%
1,472
-2,048
2125
$22K ﹤0.01%
+1,322
83 84
85
86 87