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
3001
$48K ﹤0.01%
1,589
-8,410
3002
$48K ﹤0.01%
3,184
+86
3003
$48K ﹤0.01%
1,627
+1,212
3004
$48K ﹤0.01%
322
+123
3005
$48K ﹤0.01%
+2,781
3006
$48K ﹤0.01%
7,266
-1,164
3007
$48K ﹤0.01%
34,723
-11,505
3008
$47K ﹤0.01%
621
-6,979
3009
$47K ﹤0.01%
1,265
-9,625
3010
$47K ﹤0.01%
2,885
+1,277
3011
$47K ﹤0.01%
3,273
-555
3012
$47K ﹤0.01%
9,079
+4,839
3013
$47K ﹤0.01%
1,374
-7,734
3014
$47K ﹤0.01%
181
+91
3015
$47K ﹤0.01%
4,242
+3,874
3016
$47K ﹤0.01%
1,103
+552
3017
$47K ﹤0.01%
+717
3018
$47K ﹤0.01%
7,056
+2,306
3019
$47K ﹤0.01%
525
+210
3020
$47K ﹤0.01%
772
-1,597
3021
$47K ﹤0.01%
600
-4,014
3022
$47K ﹤0.01%
1,320
+748
3023
$47K ﹤0.01%
3,711
-100
3024
$47K ﹤0.01%
5,491
-10,908
3025
$46K ﹤0.01%
646
-2,972
119 120
121
122 123