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
2776
$62K ﹤0.01%
+3,484
2777
$62K ﹤0.01%
2,543
-343
2778
$62K ﹤0.01%
1,283
-67
2779
$62K ﹤0.01%
179
+73
2780
$62K ﹤0.01%
6,602
-4,236
2781
$62K ﹤0.01%
6,193
+5,886
2782
$62K ﹤0.01%
2,925
+1,413
2783
$62K ﹤0.01%
768
+113
2784
$62K ﹤0.01%
1,007
+100
2785
$62K ﹤0.01%
1,802
-41,125
2786
$62K ﹤0.01%
12,801
+12,632
2787
$62K ﹤0.01%
4,241
+1,347
2788
$62K ﹤0.01%
6,266
-1,018
2789
$61K ﹤0.01%
1,731
+494
2790
$61K ﹤0.01%
3,169
-8,996
2791
$61K ﹤0.01%
+2,617
2792
$61K ﹤0.01%
3,146
+1,435
2793
$61K ﹤0.01%
872
-2,244
2794
$61K ﹤0.01%
6,273
-21,790
2795
$61K ﹤0.01%
16,301
+15,538
2796
$61K ﹤0.01%
1,303
+962
2797
$61K ﹤0.01%
6,452
+2,671
2798
$61K ﹤0.01%
3,659
+776
2799
$61K ﹤0.01%
327
-394
2800
$61K ﹤0.01%
764
-5,470
110 111
112
113 114