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
3751
$19K ﹤0.01%
1,043
-407
3752
$19K ﹤0.01%
1,799
+1,108
3753
$19K ﹤0.01%
700
-474
3754
$19K ﹤0.01%
375
-29
3755
$19K ﹤0.01%
655
-861
3756
$19K ﹤0.01%
1,686
-370
3757
$19K ﹤0.01%
105
-335
3758
$19K ﹤0.01%
1,297
-162
3759
$19K ﹤0.01%
127
+72
3760
$19K ﹤0.01%
695
-2,345
3761
$19K ﹤0.01%
178
-9,653
3762
$19K ﹤0.01%
816
+5
3763
$19K ﹤0.01%
484
-526
3764
$19K ﹤0.01%
+391
3765
$19K ﹤0.01%
1,443
-796
3766
$19K ﹤0.01%
887
-1,699
3767
$19K ﹤0.01%
1,473
-1,070
3768
$19K ﹤0.01%
1,176
-1,221
3769
$19K ﹤0.01%
3,180
+1,257
3770
$19K ﹤0.01%
969
-626
3771
$19K ﹤0.01%
1,833
+731
3772
$19K ﹤0.01%
230
+22
3773
$19K ﹤0.01%
606
-3,227
3774
$19K ﹤0.01%
870
+153
3775
$19K ﹤0.01%
773
-5,281
149 150
151
152 153