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
2276
$16K ﹤0.01%
535
-486
2277
$16K ﹤0.01%
660
+114
2278
$16K ﹤0.01%
2,277
+1,270
2279
$16K ﹤0.01%
521
-234
2280
$16K ﹤0.01%
5,745
-8,753
2281
$16K ﹤0.01%
+732
2282
$16K ﹤0.01%
+184
2283
$16K ﹤0.01%
703
-1,593
2284
$16K ﹤0.01%
+72
2285
$16K ﹤0.01%
462
-762
2286
$16K ﹤0.01%
+716
2287
$16K ﹤0.01%
703
-15,864
2288
$16K ﹤0.01%
1,400
-1,266
2289
$16K ﹤0.01%
1,427
-1,986
2290
$16K ﹤0.01%
+2,116
2291
$16K ﹤0.01%
1,814
-1,725
2292
$15K ﹤0.01%
+500
2293
$15K ﹤0.01%
199
-3,437
2294
$15K ﹤0.01%
928
+615
2295
$15K ﹤0.01%
+713
2296
$15K ﹤0.01%
122
-2,716
2297
$15K ﹤0.01%
+1,600
2298
$15K ﹤0.01%
+1,174
2299
$15K ﹤0.01%
499
-505
2300
$15K ﹤0.01%
847
-98
90 91
92
93 94