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
2426
$11K ﹤0.01%
26
+8
2427
$11K ﹤0.01%
1,747
+247
2428
$11K ﹤0.01%
822
-1,027
2429
$11K ﹤0.01%
196
-1,013
2430
$11K ﹤0.01%
600
-30,123
2431
$11K ﹤0.01%
105
-18,513
2432
$11K ﹤0.01%
800
-46,637
2433
$11K ﹤0.01%
1,900
2434
$11K ﹤0.01%
+1,294
2435
$11K ﹤0.01%
+510
2436
$11K ﹤0.01%
+309
2437
$11K ﹤0.01%
1,122
-7,984
2438
$11K ﹤0.01%
+178
2439
$11K ﹤0.01%
91
-262
2440
$11K ﹤0.01%
200
-2,563
2441
$11K ﹤0.01%
172
+23
2442
$11K ﹤0.01%
499
-879
2443
$11K ﹤0.01%
+22
2444
$11K ﹤0.01%
+23
2445
$11K ﹤0.01%
304
-164
2446
$11K ﹤0.01%
8,223
+2,769
2447
$11K ﹤0.01%
+1,000
2448
$11K ﹤0.01%
553
+55
2449
$11K ﹤0.01%
+4,971
2450
$11K ﹤0.01%
+200
96 97
98
99 100