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
2826
$58K ﹤0.01%
1,378
-1,693
2827
$58K ﹤0.01%
1,680
+761
2828
$58K ﹤0.01%
1,168
-274
2829
$58K ﹤0.01%
2,802
+928
2830
$58K ﹤0.01%
1,245
+931
2831
$58K ﹤0.01%
433
+342
2832
$58K ﹤0.01%
560
-1,111
2833
$58K ﹤0.01%
1,200
+585
2834
$58K ﹤0.01%
252
+176
2835
$58K ﹤0.01%
6,680
+2,424
2836
$58K ﹤0.01%
1,131
-851
2837
$57K ﹤0.01%
8,568
+922
2838
$57K ﹤0.01%
1,566
+1,046
2839
$57K ﹤0.01%
4,257
+3,928
2840
$57K ﹤0.01%
3,430
+2,774
2841
$57K ﹤0.01%
2,648
-3,355
2842
$57K ﹤0.01%
1,392
-1,142
2843
$57K ﹤0.01%
7,498
+3,455
2844
$57K ﹤0.01%
1,560
-27,047
2845
$57K ﹤0.01%
1,195
-1,518
2846
$57K ﹤0.01%
1,820
+1,614
2847
$57K ﹤0.01%
302
-42
2848
$57K ﹤0.01%
13,765
-4,436
2849
$57K ﹤0.01%
4,426
-14,128
2850
$57K ﹤0.01%
4,886
+4,486
112 113
114
115 116