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
2251
$17K ﹤0.01%
+179
2252
$17K ﹤0.01%
+708
2253
$17K ﹤0.01%
1,514
-6,505
2254
$17K ﹤0.01%
2,595
-149,942
2255
$17K ﹤0.01%
884
+860
2256
$17K ﹤0.01%
1,329
+949
2257
$17K ﹤0.01%
2,067
+1,003
2258
$17K ﹤0.01%
1,953
+1,096
2259
$17K ﹤0.01%
+7,694
2260
$17K ﹤0.01%
+213
2261
$17K ﹤0.01%
+610
2262
$17K ﹤0.01%
8,014
-5,309
2263
$17K ﹤0.01%
+431
2264
$16K ﹤0.01%
929
-2,851
2265
$16K ﹤0.01%
+1,252
2266
$16K ﹤0.01%
+604
2267
$16K ﹤0.01%
720
+611
2268
$16K ﹤0.01%
527
-1,214
2269
$16K ﹤0.01%
585
-347
2270
$16K ﹤0.01%
372
+78
2271
$16K ﹤0.01%
3,272
+37
2272
$16K ﹤0.01%
+1,695
2273
$16K ﹤0.01%
400
+320
2274
$16K ﹤0.01%
4,561
+109
2275
$16K ﹤0.01%
1,273
-2,819
89 90
91
92 93