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
3551
$24K ﹤0.01%
654
+303
3552
$24K ﹤0.01%
112
+86
3553
$24K ﹤0.01%
+709
3554
$24K ﹤0.01%
504
+185
3555
$24K ﹤0.01%
3,309
-6,810
3556
$24K ﹤0.01%
2,819
-5,345
3557
$24K ﹤0.01%
292
-713
3558
$24K ﹤0.01%
+468
3559
$24K ﹤0.01%
9,312
+7,645
3560
$24K ﹤0.01%
371
-15,256
3561
$24K ﹤0.01%
1,076
+977
3562
$24K ﹤0.01%
+4
3563
$24K ﹤0.01%
1,896
+319
3564
$24K ﹤0.01%
487
-12,075
3565
$24K ﹤0.01%
+958
3566
$24K ﹤0.01%
800
+34
3567
$24K ﹤0.01%
1,757
+1,413
3568
$24K ﹤0.01%
608
-8,572
3569
$24K ﹤0.01%
1,090
+85
3570
$24K ﹤0.01%
960
-5,514
3571
$24K ﹤0.01%
1,491
+250
3572
$24K ﹤0.01%
19
+12
3573
$24K ﹤0.01%
353
-18,741
3574
$24K ﹤0.01%
3,124
-9,097
3575
$24K ﹤0.01%
163
+151
141 142
143
144 145