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
3251
$35K ﹤0.01%
31,662
+23,432
3252
$35K ﹤0.01%
1,250
-7,434
3253
$35K ﹤0.01%
1,894
+749
3254
$35K ﹤0.01%
3,470
+1,630
3255
$35K ﹤0.01%
1,292
+416
3256
$35K ﹤0.01%
3,100
-1,515
3257
$35K ﹤0.01%
+3,485
3258
$34K ﹤0.01%
+7,279
3259
$34K ﹤0.01%
2,992
+1,695
3260
$34K ﹤0.01%
407
-8,246
3261
$34K ﹤0.01%
+1,328
3262
$34K ﹤0.01%
4,528
-2,050
3263
$34K ﹤0.01%
6,474
-37,778
3264
$34K ﹤0.01%
2,356
-10,674
3265
$34K ﹤0.01%
921
-4,154
3266
$34K ﹤0.01%
+4,438
3267
$34K ﹤0.01%
963
-75,781
3268
$34K ﹤0.01%
+1,135
3269
$34K ﹤0.01%
1,228
-119
3270
$34K ﹤0.01%
7,876
+7,776
3271
$34K ﹤0.01%
322
-5,479
3272
$34K ﹤0.01%
740
-1,086
3273
$34K ﹤0.01%
12,728
+6,980
3274
– –
0
3275
$34K ﹤0.01%
1,080
-3,803
129 130
131
132 133