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
2676
$71K ﹤0.01%
853
-25
2677
$71K ﹤0.01%
1,628
-19,614
2678
$71K ﹤0.01%
1,567
+631
2679
$71K ﹤0.01%
452
-2,791
2680
$71K ﹤0.01%
313
-172
2681
$71K ﹤0.01%
248
-2,519
2682
$71K ﹤0.01%
8,801
+1,082
2683
$71K ﹤0.01%
2,738
-1,964
2684
$70K ﹤0.01%
1,869
-1,567
2685
$70K ﹤0.01%
70
+62
2686
$70K ﹤0.01%
1,487
+633
2687
$70K ﹤0.01%
1,568
+1,033
2688
$70K ﹤0.01%
1,812
-120
2689
$70K ﹤0.01%
3,733
-680
2690
$70K ﹤0.01%
901
-1,118
2691
$70K ﹤0.01%
1,451
-4,195
2692
$70K ﹤0.01%
+2,852
2693
$70K ﹤0.01%
735
+524
2694
$70K ﹤0.01%
678
-115
2695
$70K ﹤0.01%
2,416
+1,345
2696
$70K ﹤0.01%
6,481
+4,777
2697
$70K ﹤0.01%
1,423
+508
2698
$70K ﹤0.01%
4,209
+3,599
2699
$69K ﹤0.01%
5,600
+3,930
2700
$69K ﹤0.01%
1,693
-4,408
106 107
108
109 110