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
201
$971K 0.08%
21,096
+20,644
202
$969K 0.08%
15,507
+15,101
203
$967K 0.08%
40,410
+31,531
204
$966K 0.08%
22,056
+19,927
205
$959K 0.08%
+9,298
206
$956K 0.08%
19,571
+19,411
207
$953K 0.08%
10,968
+10,592
208
$952K 0.08%
13,102
+11,289
209
$952K 0.08%
158,784
+156,216
210
$950K 0.08%
26,475
+25,201
211
$946K 0.08%
21,358
-36,728
212
$945K 0.08%
+8,641
213
$945K 0.08%
+22,786
214
$943K 0.08%
8,575
+8,340
215
$939K 0.08%
14,941
+14,704
216
$929K 0.08%
16,328
+11,207
217
$927K 0.08%
22,967
+22,150
218
$927K 0.08%
+31,531
219
$926K 0.08%
15,990
-18,565
220
$923K 0.08%
23,306
+8,647
221
$921K 0.08%
17,465
+15,786
222
$918K 0.08%
10,203
+9,791
223
$907K 0.08%
24,244
+21,694
224
$906K 0.08%
14,000
+13,365
225
$902K 0.08%
10,784
+10,428
7 8
9
10 11