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
3301
$33K ﹤0.01%
8,043
+1,863
3302
$32K ﹤0.01%
611
-403
3303
$32K ﹤0.01%
6
-4
3304
$32K ﹤0.01%
6,695
-1,622
3305
$32K ﹤0.01%
10,335
+8,985
3306
$32K ﹤0.01%
94
-114
3307
$32K ﹤0.01%
1,322
-5,756
3308
$32K ﹤0.01%
300
-2,201
3309
$32K ﹤0.01%
1,396
-116
3310
$32K ﹤0.01%
385
-3,976
3311
$32K ﹤0.01%
+3
3312
$32K ﹤0.01%
1,780
-196
3313
$32K ﹤0.01%
1,036
+301
3314
$32K ﹤0.01%
431
-480
3315
$32K ﹤0.01%
781
-872
3316
$32K ﹤0.01%
4,550
+161
3317
$32K ﹤0.01%
1,871
+1,855
3318
$32K ﹤0.01%
677
-19
3319
$32K ﹤0.01%
731
-2,071
3320
$32K ﹤0.01%
2,774
-5,986
3321
$32K ﹤0.01%
1,869
-6,065
3322
$32K ﹤0.01%
287
-5,040
3323
$32K ﹤0.01%
23,458
+1,082
3324
$32K ﹤0.01%
+1,293
3325
$32K ﹤0.01%
6,040
+1,573
131 132
133
134 135