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
2901
$54K ﹤0.01%
802
+221
2902
$54K ﹤0.01%
4,584
+2,648
2903
$54K ﹤0.01%
21,198
+2,119
2904
$54K ﹤0.01%
403
-619
2905
$54K ﹤0.01%
5,174
-10,496
2906
$54K ﹤0.01%
1,217
-1,288
2907
$54K ﹤0.01%
+56
2908
$54K ﹤0.01%
2,402
-7,709
2909
$54K ﹤0.01%
5,580
-110
2910
$54K ﹤0.01%
1,397
+216
2911
$54K ﹤0.01%
9,550
+7,914
2912
$53K ﹤0.01%
2,901
-1,444
2913
$53K ﹤0.01%
1,474
-1,268
2914
$53K ﹤0.01%
385
+317
2915
$53K ﹤0.01%
1,450
+1,115
2916
$53K ﹤0.01%
739
+666
2917
$53K ﹤0.01%
+7,432
2918
$53K ﹤0.01%
514
+300
2919
$53K ﹤0.01%
184
+107
2920
$53K ﹤0.01%
1,909
+1,558
2921
$53K ﹤0.01%
2,510
+647
2922
$53K ﹤0.01%
4,752
-7
2923
$53K ﹤0.01%
1,540
-1,203
2924
$53K ﹤0.01%
4,059
-1,025
2925
$53K ﹤0.01%
2,782
-2,927
115 116
117
118 119