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
2451
$11K ﹤0.01%
3,926
+1,391
2452
$11K ﹤0.01%
1,130
+644
2453
$11K ﹤0.01%
+162
2454
$10K ﹤0.01%
+5,820
2455
$10K ﹤0.01%
+1,400
2456
$10K ﹤0.01%
+600
2457
$10K ﹤0.01%
400
+200
2458
$10K ﹤0.01%
+785
2459
$10K ﹤0.01%
751
-1,799
2460
$10K ﹤0.01%
2,600
+681
2461
$10K ﹤0.01%
489
-2,248
2462
$10K ﹤0.01%
+534
2463
$10K ﹤0.01%
273
-2,245
2464
$10K ﹤0.01%
+363
2465
$10K ﹤0.01%
305
-1,070
2466
$10K ﹤0.01%
613
+407
2467
$10K ﹤0.01%
+1,090
2468
$10K ﹤0.01%
41
-323
2469
$10K ﹤0.01%
507
+299
2470
$10K ﹤0.01%
633
-757
2471
$10K ﹤0.01%
1,539
-4,094
2472
$10K ﹤0.01%
+197
2473
$10K ﹤0.01%
193
-1,146
2474
$10K ﹤0.01%
828
+213
2475
$10K ﹤0.01%
+500
97 98
99
100 101