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
2301
$15K ﹤0.01%
4,052
-26,919
2302
$15K ﹤0.01%
900
-4,715
2303
$15K ﹤0.01%
212
+109
2304
$15K ﹤0.01%
1,441
-649
2305
$15K ﹤0.01%
400
-8,364
2306
$15K ﹤0.01%
349
-297
2307
$15K ﹤0.01%
1,919
-566
2308
$15K ﹤0.01%
184
-334
2309
$15K ﹤0.01%
508
-151
2310
$15K ﹤0.01%
316
-77
2311
$15K ﹤0.01%
+1,918
2312
$15K ﹤0.01%
+387
2313
$15K ﹤0.01%
900
-962
2314
$15K ﹤0.01%
+1
2315
$15K ﹤0.01%
+3,796
2316
$15K ﹤0.01%
99
-2,514
2317
$15K ﹤0.01%
+1,200
2318
$15K ﹤0.01%
+3,525
2319
$15K ﹤0.01%
+1,817
2320
$15K ﹤0.01%
1,536
-9,024
2321
$15K ﹤0.01%
3,661
-2,766
2322
$15K ﹤0.01%
+2,503
2323
$15K ﹤0.01%
+743
2324
$15K ﹤0.01%
+3,997
2325
$15K ﹤0.01%
1,733
+981
91 92
93
94 95