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
3526
$25K ﹤0.01%
2,416
+1,804
3527
$25K ﹤0.01%
288
-1,403
3528
$25K ﹤0.01%
804
-1,444
3529
$25K ﹤0.01%
627
+248
3530
$25K ﹤0.01%
1,504
+290
3531
$25K ﹤0.01%
782
-2,633
3532
$25K ﹤0.01%
1,459
-1,183
3533
$25K ﹤0.01%
4,616
-3,152
3534
$25K ﹤0.01%
1,907
+157
3535
$25K ﹤0.01%
7,491
+3,967
3536
$25K ﹤0.01%
1,418
+308
3537
$25K ﹤0.01%
17,339
+11,018
3538
$25K ﹤0.01%
1,959
-2,682
3539
$25K ﹤0.01%
516
+179
3540
$25K ﹤0.01%
123
+114
3541
$25K ﹤0.01%
5,017
-3,492
3542
$25K ﹤0.01%
2,506
-1,766
3543
$25K ﹤0.01%
776
-3,228
3544
$25K ﹤0.01%
1,934
+1,798
3545
$25K ﹤0.01%
+2,463
3546
$25K ﹤0.01%
1,185
+54
3547
$25K ﹤0.01%
452
-6,588
3548
$24K ﹤0.01%
8
+6
3549
$24K ﹤0.01%
654
+264
3550
$24K ﹤0.01%
1,173
-2,216
140 141
142
143 144