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
2351
$13K ﹤0.01%
+3,038
2352
$13K ﹤0.01%
378
+78
2353
$13K ﹤0.01%
2,173
-628
2354
$13K ﹤0.01%
397
+379
2355
$13K ﹤0.01%
1,655
-216
2356
$13K ﹤0.01%
600
-5,740
2357
$13K ﹤0.01%
+3
2358
$13K ﹤0.01%
927
-241
2359
$13K ﹤0.01%
400
-400
2360
$13K ﹤0.01%
365
-446
2361
$13K ﹤0.01%
256
+180
2362
$13K ﹤0.01%
+666
2363
$13K ﹤0.01%
895
+401
2364
$13K ﹤0.01%
+309
2365
$13K ﹤0.01%
+96
2366
$13K ﹤0.01%
1,609
-371
2367
$13K ﹤0.01%
471
-702
2368
$13K ﹤0.01%
731
-398
2369
$13K ﹤0.01%
+860
2370
$13K ﹤0.01%
5,144
-16,150
2371
$13K ﹤0.01%
+438
2372
$13K ﹤0.01%
+633
2373
$13K ﹤0.01%
442
-254
2374
$13K ﹤0.01%
200
-1,907
2375
$13K ﹤0.01%
160
+18
93 94
95
96 97