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
3501
$26K ﹤0.01%
2,422
-2,519
3502
$26K ﹤0.01%
349
+252
3503
$26K ﹤0.01%
823
+798
3504
$26K ﹤0.01%
2,694
+1,248
3505
$26K ﹤0.01%
8,122
+4,557
3506
$26K ﹤0.01%
1,228
-5,103
3507
$26K ﹤0.01%
1,685
+1,151
3508
$25K ﹤0.01%
+194
3509
$25K ﹤0.01%
+1,159
3510
$25K ﹤0.01%
1,996
-227
3511
$25K ﹤0.01%
15
+5
3512
$25K ﹤0.01%
687
-3,363
3513
$25K ﹤0.01%
343
-9,674
3514
$25K ﹤0.01%
5,762
-2,844
3515
$25K ﹤0.01%
1,736
+707
3516
$25K ﹤0.01%
412
-1,639
3517
$25K ﹤0.01%
1,210
+1,200
3518
$25K ﹤0.01%
+1,900
3519
$25K ﹤0.01%
2,009
-6,400
3520
$25K ﹤0.01%
85
+19
3521
$25K ﹤0.01%
175
-951
3522
$25K ﹤0.01%
1,501
+1,139
3523
$25K ﹤0.01%
139
-2,656
3524
$25K ﹤0.01%
646
-650
3525
$25K ﹤0.01%
161
-5,193
139 140
141
142 143