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
2526
$85K ﹤0.01%
1,586
-6,035
2527
$85K ﹤0.01%
1,934
-21,340
2528
$85K ﹤0.01%
5,458
+3,230
2529
$85K ﹤0.01%
9,276
+5,081
2530
$85K ﹤0.01%
8,494
+4,842
2531
$85K ﹤0.01%
4,857
-24,461
2532
$85K ﹤0.01%
898
+820
2533
$85K ﹤0.01%
16,607
+7,936
2534
$84K ﹤0.01%
3,099
+2,129
2535
$84K ﹤0.01%
37,093
+11,956
2536
$84K ﹤0.01%
12,795
+7,648
2537
$84K ﹤0.01%
+1,841
2538
$84K ﹤0.01%
6,430
+6,275
2539
$84K ﹤0.01%
3,646
+1,340
2540
$84K ﹤0.01%
1,330
-2,974
2541
$84K ﹤0.01%
2,112
+1,294
2542
$84K ﹤0.01%
1,169
-481
2543
$84K ﹤0.01%
8,985
+6,906
2544
$83K ﹤0.01%
1,027
+342
2545
$83K ﹤0.01%
56
+46
2546
$83K ﹤0.01%
1,296
-201
2547
$83K ﹤0.01%
17,701
+1,148
2548
$83K ﹤0.01%
6,124
+4,103
2549
$83K ﹤0.01%
2,304
+1,381
2550
$83K ﹤0.01%
1,042
+246
100 101
102
103 104