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
2751
$65K ﹤0.01%
114
+106
2752
$65K ﹤0.01%
2,772
+381
2753
$65K ﹤0.01%
+3,669
2754
$64K ﹤0.01%
7,495
+4,847
2755
$64K ﹤0.01%
2,737
+108
2756
$64K ﹤0.01%
5,410
+4,975
2757
$64K ﹤0.01%
619
+277
2758
– –
0
2759
$64K ﹤0.01%
+1,795
2760
$64K ﹤0.01%
368
-8,346
2761
$64K ﹤0.01%
3,477
-44
2762
$64K ﹤0.01%
+3,284
2763
$64K ﹤0.01%
4,097
-10,940
2764
$64K ﹤0.01%
2,889
+1,182
2765
$64K ﹤0.01%
2,243
+448
2766
$64K ﹤0.01%
10,131
+8,069
2767
$64K ﹤0.01%
1,151
+385
2768
$63K ﹤0.01%
2,251
+2,115
2769
$63K ﹤0.01%
1,874
+1,763
2770
$63K ﹤0.01%
+31,641
2771
$63K ﹤0.01%
4,746
-8,562
2772
$63K ﹤0.01%
973
+804
2773
$63K ﹤0.01%
1,021
+50
2774
$63K ﹤0.01%
109
+14
2775
$62K ﹤0.01%
728
+573
109 110
111
112 113