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
3376
$30K ﹤0.01%
1,327
-1,834
3377
$30K ﹤0.01%
+1,934
3378
$30K ﹤0.01%
624
+323
3379
$30K ﹤0.01%
1,145
-5,707
3380
$30K ﹤0.01%
+807
3381
$30K ﹤0.01%
52
-445
3382
$30K ﹤0.01%
7,682
+5,412
3383
$30K ﹤0.01%
+3,861
3384
$30K ﹤0.01%
3,123
+1,886
3385
$30K ﹤0.01%
3,091
+3,058
3386
$30K ﹤0.01%
9,261
+9,089
3387
$30K ﹤0.01%
719
-5,228
3388
$30K ﹤0.01%
835
+819
3389
$30K ﹤0.01%
593
-259
3390
$30K ﹤0.01%
4,488
-2,785
3391
$29K ﹤0.01%
725
+450
3392
$29K ﹤0.01%
2,171
+59
3393
$29K ﹤0.01%
655
-482
3394
$29K ﹤0.01%
1,002
-9,858
3395
$29K ﹤0.01%
3,180
+311
3396
$29K ﹤0.01%
1,194
-4,524
3397
– –
0
3398
$29K ﹤0.01%
430
+412
3399
$29K ﹤0.01%
+12,085
3400
$29K ﹤0.01%
984
+375
134 135
136
137 138