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
3176
$38K ﹤0.01%
1,000
-8,166
3177
$38K ﹤0.01%
3,372
-50
3178
$38K ﹤0.01%
85
+57
3179
$38K ﹤0.01%
2,344
-5,951
3180
$38K ﹤0.01%
1,752
+400
3181
$38K ﹤0.01%
10
-2
3182
$38K ﹤0.01%
1,198
-5,738
3183
$38K ﹤0.01%
1,317
+34
3184
$38K ﹤0.01%
655
-5,817
3185
$38K ﹤0.01%
2,859
+1,268
3186
$38K ﹤0.01%
3,060
+1,364
3187
$38K ﹤0.01%
571
+317
3188
$38K ﹤0.01%
+3,866
3189
$38K ﹤0.01%
16,750
+12,428
3190
$37K ﹤0.01%
3,698
+2,913
3191
$37K ﹤0.01%
674
-490
3192
$37K ﹤0.01%
348
-4,136
3193
$37K ﹤0.01%
1,470
-1,936
3194
$37K ﹤0.01%
+284
3195
$37K ﹤0.01%
2,011
+577
3196
$37K ﹤0.01%
85
+83
3197
$37K ﹤0.01%
8,911
+6,281
3198
$37K ﹤0.01%
+1,374
3199
$37K ﹤0.01%
24,679
+865
3200
$37K ﹤0.01%
958
+309
126 127
128
129 130