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
2551
$83K ﹤0.01%
10,820
+10,521
2552
$83K ﹤0.01%
2,746
+2,260
2553
$83K ﹤0.01%
1,021
-425
2554
$83K ﹤0.01%
3,748
+1,402
2555
$83K ﹤0.01%
581
+474
2556
$83K ﹤0.01%
3,811
+2,304
2557
$83K ﹤0.01%
8,909
-16,668
2558
$83K ﹤0.01%
+2,143
2559
$83K ﹤0.01%
6,190
+611
2560
$83K ﹤0.01%
15,350
+13,392
2561
$82K ﹤0.01%
2,550
+2,113
2562
$82K ﹤0.01%
20
+18
2563
$82K ﹤0.01%
635
+606
2564
$82K ﹤0.01%
12,180
-6,837
2565
$82K ﹤0.01%
1,712
+1,400
2566
$82K ﹤0.01%
11,992
+10,745
2567
$82K ﹤0.01%
3,204
-159
2568
$82K ﹤0.01%
348
+115
2569
$82K ﹤0.01%
1,542
-30
2570
$82K ﹤0.01%
2,735
-175
2571
$82K ﹤0.01%
1,438
+410
2572
$82K ﹤0.01%
+14,366
2573
$82K ﹤0.01%
1,568
-6,412
2574
$82K ﹤0.01%
3,536
+1,173
2575
$81K ﹤0.01%
1,645
-12,034
101 102
103
104 105