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
3701
$20K ﹤0.01%
725
+4
3702
$20K ﹤0.01%
550
-3,556
3703
$20K ﹤0.01%
+776
3704
$20K ﹤0.01%
+841
3705
$20K ﹤0.01%
1,089
-1,731
3706
$20K ﹤0.01%
642
-3,029
3707
$20K ﹤0.01%
32
-17
3708
$20K ﹤0.01%
288
+105
3709
$20K ﹤0.01%
+5,876
3710
$20K ﹤0.01%
500
-12,040
3711
$20K ﹤0.01%
+1,330
3712
$20K ﹤0.01%
+400
3713
$20K ﹤0.01%
+3,313
3714
$20K ﹤0.01%
+97
3715
$20K ﹤0.01%
380
+80
3716
$20K ﹤0.01%
1,726
+958
3717
$20K ﹤0.01%
+2,148
3718
$20K ﹤0.01%
+818
3719
$20K ﹤0.01%
317
-1,623
3720
$20K ﹤0.01%
+4,838
3721
$20K ﹤0.01%
195
-80
3722
$20K ﹤0.01%
1,383
-331
3723
$20K ﹤0.01%
276
-5,755
3724
$20K ﹤0.01%
2,678
+2,031
3725
$20K ﹤0.01%
5
147 148
149
150 151