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
3726
$20K ﹤0.01%
+1,922
3727
$20K ﹤0.01%
589
+157
3728
$20K ﹤0.01%
2,007
-5,954
3729
$20K ﹤0.01%
+1,072
3730
$20K ﹤0.01%
451
-167
3731
$20K ﹤0.01%
+200
3732
$20K ﹤0.01%
400
-1,328
3733
$20K ﹤0.01%
695
-2,926
3734
$20K ﹤0.01%
1,313
+924
3735
$20K ﹤0.01%
43
+31
3736
$20K ﹤0.01%
+2,097
3737
$20K ﹤0.01%
+4,072
3738
$20K ﹤0.01%
+1,923
3739
$20K ﹤0.01%
4
+3
3740
$20K ﹤0.01%
840
+769
3741
$20K ﹤0.01%
858
-3,222
3742
$20K ﹤0.01%
3,135
-25,629
3743
$20K ﹤0.01%
761
-939
3744
$19K ﹤0.01%
+283
3745
$19K ﹤0.01%
771
+7
3746
$19K ﹤0.01%
2,542
-1,413
3747
$19K ﹤0.01%
+3,977
3748
$19K ﹤0.01%
1,241
-3,846
3749
$19K ﹤0.01%
2,016
-1,004
3750
$19K ﹤0.01%
1,274
-6,313
148 149
150
151 152