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
2126
$22K ﹤0.01%
+41
2127
$22K ﹤0.01%
272
+142
2128
$22K ﹤0.01%
7,337
-7,898
2129
$22K ﹤0.01%
8,093
+2,653
2130
$22K ﹤0.01%
2,219
+1,326
2131
$22K ﹤0.01%
+329
2132
$22K ﹤0.01%
434
+19
2133
$22K ﹤0.01%
2,518
-2,398
2134
$22K ﹤0.01%
+5,705
2135
$22K ﹤0.01%
+4,347
2136
$21K ﹤0.01%
1,418
+1,392
2137
$21K ﹤0.01%
290
+154
2138
$21K ﹤0.01%
430
+350
2139
$21K ﹤0.01%
+417
2140
$21K ﹤0.01%
13,303
-39,430
2141
$21K ﹤0.01%
200
+7
2142
$21K ﹤0.01%
683
-1,781
2143
$21K ﹤0.01%
2,134
+933
2144
$21K ﹤0.01%
2,139
-1,453
2145
$21K ﹤0.01%
1,189
-1,299
2146
$21K ﹤0.01%
+12,000
2147
$21K ﹤0.01%
69
+63
2148
$21K ﹤0.01%
+184
2149
$21K ﹤0.01%
597
+449
2150
$21K ﹤0.01%
+5,600
84 85
86
87 88