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
3776
$19K ﹤0.01%
722
-314
3777
$19K ﹤0.01%
2,007
-14,443
3778
$19K ﹤0.01%
1,007
-7,377
3779
$19K ﹤0.01%
4,307
+2,520
3780
$19K ﹤0.01%
445
-3,436
3781
$19K ﹤0.01%
687
-66
3782
$19K ﹤0.01%
+102
3783
$19K ﹤0.01%
2,276
+2,057
3784
$19K ﹤0.01%
1,817
+1,679
3785
$19K ﹤0.01%
+119
3786
$19K ﹤0.01%
236
-170
3787
$19K ﹤0.01%
+1,928
3788
$19K ﹤0.01%
1,944
-540
3789
$19K ﹤0.01%
1,558
+247
3790
$19K ﹤0.01%
10,742
+10,216
3791
$19K ﹤0.01%
1,685
-454
3792
$19K ﹤0.01%
+1,887
3793
$19K ﹤0.01%
3,818
+855
3794
$19K ﹤0.01%
1,100
+832
3795
$19K ﹤0.01%
1,851
+1,505
3796
$19K ﹤0.01%
763
-9
3797
$19K ﹤0.01%
2,182
-1,350
3798
$18K ﹤0.01%
+754
3799
$18K ﹤0.01%
1,363
+663
3800
$18K ﹤0.01%
255
-203
150 151
152
153 154