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
3201
$37K ﹤0.01%
1,023
+902
3202
$37K ﹤0.01%
3,924
-12,898
3203
$37K ﹤0.01%
1,927
+306
3204
$37K ﹤0.01%
+124
3205
$37K ﹤0.01%
4,375
+1,769
3206
$37K ﹤0.01%
1,540
-7,068
3207
$37K ﹤0.01%
6,190
+3,322
3208
$37K ﹤0.01%
3,616
+1,294
3209
$37K ﹤0.01%
+700
3210
$37K ﹤0.01%
5,369
-623
3211
$37K ﹤0.01%
5,647
-975
3212
$37K ﹤0.01%
808
+459
3213
$36K ﹤0.01%
757
-7,051
3214
$36K ﹤0.01%
1,644
-61
3215
$36K ﹤0.01%
855
+178
3216
$36K ﹤0.01%
1,418
-951
3217
$36K ﹤0.01%
1,808
-3,458
3218
$36K ﹤0.01%
5,669
+4,559
3219
$36K ﹤0.01%
250
-2,272
3220
$36K ﹤0.01%
980
-7,207
3221
$36K ﹤0.01%
993
-16,756
3222
$36K ﹤0.01%
3,560
+2,838
3223
$36K ﹤0.01%
18
-14
3224
$36K ﹤0.01%
547
+57
3225
$36K ﹤0.01%
2,482
-339
127 128
129
130 131