TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$83.1M
3
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

1
+$19.9M
2
+$19M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$89K ﹤0.01%
666
+657
2502
$88K ﹤0.01%
4,312
-20,404
2503
$88K ﹤0.01%
977
-411
2504
$88K ﹤0.01%
985
-3,277
2505
$88K ﹤0.01%
+1,437
2506
$88K ﹤0.01%
1,691
-104
2507
$88K ﹤0.01%
3,472
+676
2508
$88K ﹤0.01%
+2,010
2509
$88K ﹤0.01%
3,357
+1,702
2510
$88K ﹤0.01%
1,474
+1,014
2511
$88K ﹤0.01%
1,864
+671
2512
$88K ﹤0.01%
3,465
+2,804
2513
$87K ﹤0.01%
32,105
+2,311
2514
$87K ﹤0.01%
+3,558
2515
$87K ﹤0.01%
2,233
+1,340
2516
$87K ﹤0.01%
385
+207
2517
$86K ﹤0.01%
1,932
+525
2518
$86K ﹤0.01%
1,577
+196
2519
$86K ﹤0.01%
6,581
+900
2520
$86K ﹤0.01%
17,670
+5,251
2521
$85K ﹤0.01%
4,510
+2,895
2522
$85K ﹤0.01%
11,820
-10,722
2523
$85K ﹤0.01%
4,467
+2,205
2524
$85K ﹤0.01%
+6,899
2525
$85K ﹤0.01%
+147
99 100
101
102 103