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
3101
$42K ﹤0.01%
+168
3102
$42K ﹤0.01%
5,476
+1,119
3103
$42K ﹤0.01%
419
-892
3104
$42K ﹤0.01%
9,503
+9,494
3105
$42K ﹤0.01%
1,281
-324
3106
$42K ﹤0.01%
1,701
-2,374
3107
$42K ﹤0.01%
1,347
-1,950
3108
$41K ﹤0.01%
11,471
+8,032
3109
$41K ﹤0.01%
966
+371
3110
$41K ﹤0.01%
2,787
-2,344
3111
$41K ﹤0.01%
1,067
+170
3112
$41K ﹤0.01%
1,133
-798
3113
$41K ﹤0.01%
+2,130
3114
$41K ﹤0.01%
1,172
+1,132
3115
$41K ﹤0.01%
2,176
-2,976
3116
$41K ﹤0.01%
6,104
+4,701
3117
$41K ﹤0.01%
2,436
-17,190
3118
$41K ﹤0.01%
3,197
-538
3119
$41K ﹤0.01%
1,102
-280
3120
$41K ﹤0.01%
5,502
-4,711
3121
$41K ﹤0.01%
1,417
-4,710
3122
$40K ﹤0.01%
1,570
-890
3123
$40K ﹤0.01%
271
+100
3124
$40K ﹤0.01%
1,791
-961
3125
$40K ﹤0.01%
6,048
+3,462
123 124
125
126 127