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
3226
$36K ﹤0.01%
1,218
-1,911
3227
$36K ﹤0.01%
1,076
+117
3228
$36K ﹤0.01%
71
-3,806
3229
$36K ﹤0.01%
12,027
+7,414
3230
$36K ﹤0.01%
+146
3231
$36K ﹤0.01%
4,673
+4,603
3232
$36K ﹤0.01%
2,371
-280
3233
$36K ﹤0.01%
1,622
-14,434
3234
$35K ﹤0.01%
1,178
-797
3235
$35K ﹤0.01%
+208
3236
$35K ﹤0.01%
759
+619
3237
$35K ﹤0.01%
+687
3238
$35K ﹤0.01%
2,083
-1,278
3239
$35K ﹤0.01%
534
-397
3240
$35K ﹤0.01%
4,419
+3,495
3241
$35K ﹤0.01%
304
-11,550
3242
$35K ﹤0.01%
1,494
+949
3243
$35K ﹤0.01%
1,731
+888
3244
$35K ﹤0.01%
5,808
+3,204
3245
$35K ﹤0.01%
+5,712
3246
$35K ﹤0.01%
20
+8
3247
$35K ﹤0.01%
8,000
+358
3248
$35K ﹤0.01%
1,859
-370
3249
$35K ﹤0.01%
2,914
+2,048
3250
$35K ﹤0.01%
359
-95,128
128 129
130
131 132