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
326
$1.6M 0.04%
1,912
-1,440
327
$1.6M 0.04%
19,960
+13,027
328
$1.59M 0.04%
22,661
+22,634
329
$1.58M 0.04%
24,058
-31,632
330
$1.58M 0.04%
16,130
+5,324
331
$1.57M 0.04%
19,411
+7,961
332
$1.57M 0.04%
46,514
+32,177
333
$1.56M 0.04%
63,516
+21,036
334
$1.56M 0.04%
32,678
+12,201
335
$1.55M 0.04%
110
+65
336
$1.53M 0.04%
30,860
+8,026
337
$1.53M 0.04%
17,204
+4,084
338
$1.52M 0.04%
22,895
+18,868
339
$1.51M 0.04%
7,256
-1,268
340
$1.51M 0.04%
46,525
-4,458
341
$1.51M 0.04%
90,351
-35,151
342
$1.51M 0.04%
6,316
+1,783
343
$1.51M 0.04%
12,972
-526
344
$1.49M 0.04%
80,688
+79,424
345
$1.49M 0.04%
7,287
-7,276
346
$1.48M 0.04%
56,804
-2,560
347
$1.48M 0.04%
17,908
+6,805
348
$1.48M 0.04%
15,162
-8,299
349
$1.47M 0.04%
11,104
+5,804
350
$1.47M 0.04%
23,341
-47,275
12 13
14
15 16