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
2401
$12K ﹤0.01%
+100
2402
$12K ﹤0.01%
171
-402
2403
$12K ﹤0.01%
+652
2404
$12K ﹤0.01%
+109
2405
$12K ﹤0.01%
117
+97
2406
$12K ﹤0.01%
1,353
-235
2407
$12K ﹤0.01%
+344
2408
– –
0
2409
$12K ﹤0.01%
525
+148
2410
$12K ﹤0.01%
+6,706
2411
$12K ﹤0.01%
1,746
+338
2412
$12K ﹤0.01%
3,056
+1,036
2413
$12K ﹤0.01%
+2,544
2414
$12K ﹤0.01%
627
-862
2415
$12K ﹤0.01%
+3,772
2416
$12K ﹤0.01%
1,400
+700
2417
$12K ﹤0.01%
80
-320
2418
$11K ﹤0.01%
+189
2419
$11K ﹤0.01%
+963
2420
$11K ﹤0.01%
+720
2421
$11K ﹤0.01%
+40
2422
$11K ﹤0.01%
+200
2423
$11K ﹤0.01%
122
-67
2424
$11K ﹤0.01%
476
-3,640
2425
$11K ﹤0.01%
510
-1,539
95 96
97
98 99