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
2226
$18K ﹤0.01%
+2,020
2227
$18K ﹤0.01%
174
-3,514
2228
$18K ﹤0.01%
+243
2229
$18K ﹤0.01%
664
-6,064
2230
$18K ﹤0.01%
29
-138
2231
$18K ﹤0.01%
+715
2232
$18K ﹤0.01%
+2,216
2233
$18K ﹤0.01%
1,813
+784
2234
$18K ﹤0.01%
190
-34
2235
$18K ﹤0.01%
308
+132
2236
$18K ﹤0.01%
198
-856
2237
$17K ﹤0.01%
687
+397
2238
$17K ﹤0.01%
400
+355
2239
$17K ﹤0.01%
1,074
+948
2240
$17K ﹤0.01%
63
-1,547
2241
$17K ﹤0.01%
1,100
-18,838
2242
$17K ﹤0.01%
400
+353
2243
$17K ﹤0.01%
1,026
-399
2244
$17K ﹤0.01%
300
+203
2245
$17K ﹤0.01%
898
-1,708
2246
$17K ﹤0.01%
500
+200
2247
$17K ﹤0.01%
1,084
-317
2248
$17K ﹤0.01%
871
-643
2249
$17K ﹤0.01%
342
-2,309
2250
$17K ﹤0.01%
659
-128
88 89
90
91 92