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
2926
$53K ﹤0.01%
2
+1
2927
$53K ﹤0.01%
1,443
-23,043
2928
$53K ﹤0.01%
2,703
-3,274
2929
$53K ﹤0.01%
1,212
+181
2930
$52K ﹤0.01%
286
-5
2931
$52K ﹤0.01%
1,175
-3,190
2932
$52K ﹤0.01%
1,213
-6,142
2933
$52K ﹤0.01%
3,527
-2,312
2934
$52K ﹤0.01%
786
-66
2935
$52K ﹤0.01%
4,429
+1,610
2936
$52K ﹤0.01%
750
+197
2937
$52K ﹤0.01%
13,887
+6,492
2938
$52K ﹤0.01%
+1,100
2939
$52K ﹤0.01%
38,497
+6,548
2940
$51K ﹤0.01%
1,619
-119
2941
$51K ﹤0.01%
4,010
-1,448
2942
$51K ﹤0.01%
6,753
+4,643
2943
$51K ﹤0.01%
5,779
+1,583
2944
$51K ﹤0.01%
585
+378
2945
$51K ﹤0.01%
8,789
+7,575
2946
$51K ﹤0.01%
433
+211
2947
$51K ﹤0.01%
176
-8,563
2948
$51K ﹤0.01%
17,257
+13,691
2949
$51K ﹤0.01%
878
+404
2950
$51K ﹤0.01%
2,464
+964
116 117
118
119 120