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
2976
$49K ﹤0.01%
2,517
-9,846
2977
$49K ﹤0.01%
1,619
+699
2978
$49K ﹤0.01%
209
-2,339
2979
$49K ﹤0.01%
2,710
+953
2980
$49K ﹤0.01%
523
+289
2981
$49K ﹤0.01%
1,990
+222
2982
$49K ﹤0.01%
1,468
-306
2983
$49K ﹤0.01%
939
-3,030
2984
$49K ﹤0.01%
190
-1,807
2985
$49K ﹤0.01%
946
+762
2986
$49K ﹤0.01%
727
+344
2987
$49K ﹤0.01%
+4,007
2988
$49K ﹤0.01%
3,499
+1,711
2989
$49K ﹤0.01%
703
+366
2990
$49K ﹤0.01%
6,636
+5,405
2991
$48K ﹤0.01%
2,591
-37,184
2992
$48K ﹤0.01%
350
+110
2993
$48K ﹤0.01%
4,283
+2,835
2994
$48K ﹤0.01%
378
-565
2995
$48K ﹤0.01%
1,692
-3,588
2996
$48K ﹤0.01%
+2,832
2997
$48K ﹤0.01%
2,644
-285
2998
$48K ﹤0.01%
172
+59
2999
$48K ﹤0.01%
906
-2,115
3000
$48K ﹤0.01%
1,977
-41,710
118 119
120
121 122