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
3126
$40K ﹤0.01%
287
-267
3127
$40K ﹤0.01%
2,254
+363
3128
$40K ﹤0.01%
2,136
+1,196
3129
$40K ﹤0.01%
1,954
-1,685
3130
$40K ﹤0.01%
162
+24
3131
$40K ﹤0.01%
1,120
-1,693
3132
$40K ﹤0.01%
1,566
-5,969
3133
$40K ﹤0.01%
+2,634
3134
$40K ﹤0.01%
2,155
-2,624
3135
$40K ﹤0.01%
1,738
+1,482
3136
$40K ﹤0.01%
268
+231
3137
$40K ﹤0.01%
3,574
+1,947
3138
$40K ﹤0.01%
18,890
+17,228
3139
$40K ﹤0.01%
+14,790
3140
$40K ﹤0.01%
1,721
+393
3141
$40K ﹤0.01%
1,477
-785
3142
$40K ﹤0.01%
3,893
+26
3143
$39K ﹤0.01%
5,713
+1,147
3144
$39K ﹤0.01%
663
-4,361
3145
$39K ﹤0.01%
1,345
+1,245
3146
$39K ﹤0.01%
2,383
-456
3147
$39K ﹤0.01%
965
+161
3148
$39K ﹤0.01%
1,714
-1,264
3149
$39K ﹤0.01%
432
-721
3150
$39K ﹤0.01%
2,875
-12,206
124 125
126
127 128