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
2701
$69K ﹤0.01%
3,588
-26,350
2702
$69K ﹤0.01%
5,742
+4,238
2703
$69K ﹤0.01%
528
-442
2704
$69K ﹤0.01%
3,605
-3,704
2705
$69K ﹤0.01%
5,543
+948
2706
$69K ﹤0.01%
+3,534
2707
$69K ﹤0.01%
459
-233
2708
$69K ﹤0.01%
1,799
-4,456
2709
$69K ﹤0.01%
22,679
-27,878
2710
$69K ﹤0.01%
+6,494
2711
$68K ﹤0.01%
736
-9,028
2712
$68K ﹤0.01%
2,436
-8,671
2713
$68K ﹤0.01%
+8,369
2714
$68K ﹤0.01%
2,252
-2,876
2715
$68K ﹤0.01%
165
+112
2716
$68K ﹤0.01%
2,628
+939
2717
$68K ﹤0.01%
7,598
-29,260
2718
$68K ﹤0.01%
548
+157
2719
$68K ﹤0.01%
1,713
-102
2720
$67K ﹤0.01%
4,185
+3,864
2721
$67K ﹤0.01%
552
-6,379
2722
$67K ﹤0.01%
2,090
+804
2723
$67K ﹤0.01%
1,925
+535
2724
$67K ﹤0.01%
5,843
+4,498
2725
$67K ﹤0.01%
20,314
+19,814
107 108
109
110 111