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
3651
$22K ﹤0.01%
458
+81
3652
$22K ﹤0.01%
221
-527
3653
$22K ﹤0.01%
4,707
+2,206
3654
$22K ﹤0.01%
643
-1,096
3655
$22K ﹤0.01%
816
-1,003
3656
$22K ﹤0.01%
492
-2,501
3657
$21K ﹤0.01%
810
+83
3658
$21K ﹤0.01%
419
+380
3659
$21K ﹤0.01%
4,147
+2,118
3660
$21K ﹤0.01%
529
-1,016
3661
$21K ﹤0.01%
+2
3662
$21K ﹤0.01%
+981
3663
$21K ﹤0.01%
1,106
-488
3664
$21K ﹤0.01%
862
-262
3665
$21K ﹤0.01%
1,294
-355
3666
$21K ﹤0.01%
968
-504
3667
$21K ﹤0.01%
682
-4,757
3668
$21K ﹤0.01%
612
-4
3669
$21K ﹤0.01%
83
-63
3670
$21K ﹤0.01%
1,598
-1,889
3671
$21K ﹤0.01%
952
-7,660
3672
$21K ﹤0.01%
3,882
+2,891
3673
$21K ﹤0.01%
76
-210
3674
$21K ﹤0.01%
+4,156
3675
$21K ﹤0.01%
300
-1,218
145 146
147
148 149