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
3676
$21K ﹤0.01%
464
-4,047
3677
$21K ﹤0.01%
3,993
-7,496
3678
$21K ﹤0.01%
700
-1,810
3679
$21K ﹤0.01%
968
+26
3680
$21K ﹤0.01%
5,907
+3,781
3681
$21K ﹤0.01%
1,188
-173
3682
$21K ﹤0.01%
2,201
+295
3683
$21K ﹤0.01%
+2,146
3684
$21K ﹤0.01%
2,654
-361
3685
$21K ﹤0.01%
1,988
+1,274
3686
$21K ﹤0.01%
1,067
+680
3687
$21K ﹤0.01%
873
-31
3688
$21K ﹤0.01%
998
-287
3689
$21K ﹤0.01%
1,510
-8,764
3690
$21K ﹤0.01%
403
-112
3691
$21K ﹤0.01%
+1
3692
$21K ﹤0.01%
791
-718
3693
$21K ﹤0.01%
4,432
-8,224
3694
$21K ﹤0.01%
5,332
-1,244
3695
$20K ﹤0.01%
9,262
+9,161
3696
$20K ﹤0.01%
2,068
+1,815
3697
$20K ﹤0.01%
12,590
+8,467
3698
$20K ﹤0.01%
803
+401
3699
$20K ﹤0.01%
738
-173
3700
$20K ﹤0.01%
2,404
+457
146 147
148
149 150