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
2801
$61K ﹤0.01%
9,846
+8,056
2802
$61K ﹤0.01%
261
+36
2803
$60K ﹤0.01%
668
-129
2804
$60K ﹤0.01%
1,792
+616
2805
$60K ﹤0.01%
2,655
-5,986
2806
$60K ﹤0.01%
1,088
-3,226
2807
$60K ﹤0.01%
+919
2808
$60K ﹤0.01%
645
-1,924
2809
$60K ﹤0.01%
2,110
+1,074
2810
$60K ﹤0.01%
6,082
-2,415
2811
$60K ﹤0.01%
9,175
-7,941
2812
$60K ﹤0.01%
4,697
+419
2813
$59K ﹤0.01%
1,292
+987
2814
$59K ﹤0.01%
5,876
+1,892
2815
$59K ﹤0.01%
1,663
-381
2816
$59K ﹤0.01%
1,423
+1,139
2817
$59K ﹤0.01%
2,053
+1,387
2818
$59K ﹤0.01%
16,225
+11,986
2819
$59K ﹤0.01%
3,408
+3,171
2820
$58K ﹤0.01%
643
+171
2821
$58K ﹤0.01%
3,262
+2,183
2822
$58K ﹤0.01%
2,862
-113
2823
$58K ﹤0.01%
+3,177
2824
$58K ﹤0.01%
+1
2825
$58K ﹤0.01%
5,136
-17,799
111 112
113
114 115