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
3476
$26K ﹤0.01%
2,892
-2,833
3477
$26K ﹤0.01%
594
-57
3478
$26K ﹤0.01%
1,058
-356
3479
$26K ﹤0.01%
528
+450
3480
$26K ﹤0.01%
975
+249
3481
$26K ﹤0.01%
347
+142
3482
$26K ﹤0.01%
1,333
+182
3483
$26K ﹤0.01%
2,461
-5,437
3484
$26K ﹤0.01%
821
+60
3485
$26K ﹤0.01%
235
-7,906
3486
$26K ﹤0.01%
363
+37
3487
$26K ﹤0.01%
64
+58
3488
$26K ﹤0.01%
1,733
-15,724
3489
$26K ﹤0.01%
1,401
+829
3490
$26K ﹤0.01%
972
-1,644
3491
$26K ﹤0.01%
130
+9
3492
$26K ﹤0.01%
1,019
-3,532
3493
$26K ﹤0.01%
810
-2,095
3494
$26K ﹤0.01%
3,626
+2,653
3495
$26K ﹤0.01%
143
+28
3496
$26K ﹤0.01%
+6,705
3497
– –
-1
3498
$26K ﹤0.01%
3
3499
$26K ﹤0.01%
4,639
+1,704
3500
$26K ﹤0.01%
1,778
+665
138 139
140
141 142