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
2176
$20K ﹤0.01%
264
-53,997
2177
$20K ﹤0.01%
675
-135
2178
$20K ﹤0.01%
1,217
+211
2179
$20K ﹤0.01%
1,764
-4,125
2180
$20K ﹤0.01%
9,684
+3,080
2181
$20K ﹤0.01%
1,151
+1,036
2182
$20K ﹤0.01%
+500
2183
$20K ﹤0.01%
1,208
+1,108
2184
$20K ﹤0.01%
778
+641
2185
$19K ﹤0.01%
100
-1,820
2186
$19K ﹤0.01%
+863
2187
$19K ﹤0.01%
615
+417
2188
$19K ﹤0.01%
200
-1,562
2189
$19K ﹤0.01%
632
+516
2190
$19K ﹤0.01%
473
-2,715
2191
$19K ﹤0.01%
1,224
+1,200
2192
$19K ﹤0.01%
1,138
-2,917
2193
$19K ﹤0.01%
+424
2194
$19K ﹤0.01%
+816
2195
$19K ﹤0.01%
145
-982
2196
$19K ﹤0.01%
5,129
+4,661
2197
$19K ﹤0.01%
1,002
-1,037
2198
$19K ﹤0.01%
+9,439
2199
$19K ﹤0.01%
+500
2200
$19K ﹤0.01%
339
-3,062
86 87
88
89 90