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
3026
$46K ﹤0.01%
461
+220
3027
$46K ﹤0.01%
2,664
+2,264
3028
$46K ﹤0.01%
1,665
-13,740
3029
$46K ﹤0.01%
1,925
+1,780
3030
$46K ﹤0.01%
754
+692
3031
$46K ﹤0.01%
+4,438
3032
$46K ﹤0.01%
1,856
+1,053
3033
$46K ﹤0.01%
4,483
-3,976
3034
$46K ﹤0.01%
823
-6,222
3035
$46K ﹤0.01%
4,574
+3,478
3036
$46K ﹤0.01%
12,645
-6,830
3037
$46K ﹤0.01%
2,531
+1,653
3038
$45K ﹤0.01%
4,204
+4,199
3039
$45K ﹤0.01%
1,500
+661
3040
$45K ﹤0.01%
2,602
-7,368
3041
$45K ﹤0.01%
851
-1,055
3042
$45K ﹤0.01%
1,150
-470
3043
$45K ﹤0.01%
2,028
-3,147
3044
$45K ﹤0.01%
8,690
+4,510
3045
$45K ﹤0.01%
793
+767
3046
$45K ﹤0.01%
+178
3047
$45K ﹤0.01%
783
-392
3048
$45K ﹤0.01%
8,047
+6,371
3049
$45K ﹤0.01%
4,480
+787
3050
$45K ﹤0.01%
+1,099
120 121
122
123 124