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
3151
$39K ﹤0.01%
1,450
+1,350
3152
$39K ﹤0.01%
1,676
+1,526
3153
$39K ﹤0.01%
386
+214
3154
$39K ﹤0.01%
198
-39,468
3155
$39K ﹤0.01%
762
-1,448
3156
$39K ﹤0.01%
866
-330
3157
$39K ﹤0.01%
667
-76
3158
$39K ﹤0.01%
1,523
+1,025
3159
$39K ﹤0.01%
1,363
-484
3160
$39K ﹤0.01%
1,381
+499
3161
$39K ﹤0.01%
1,239
+1,085
3162
$39K ﹤0.01%
1,208
-733
3163
$39K ﹤0.01%
21,222
+13,873
3164
$39K ﹤0.01%
4,170
-2,321
3165
$39K ﹤0.01%
841
-3,098
3166
$39K ﹤0.01%
+1,277
3167
$38K ﹤0.01%
1,223
+540
3168
$38K ﹤0.01%
1,372
+907
3169
$38K ﹤0.01%
1,051
-3,200
3170
$38K ﹤0.01%
856
-777
3171
$38K ﹤0.01%
464
-3,539
3172
$38K ﹤0.01%
1,207
-8,671
3173
$38K ﹤0.01%
2,722
-588
3174
$38K ﹤0.01%
329
-5,846
3175
$38K ﹤0.01%
1,440
-4,446
125 126
127
128 129