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
3801
$18K ﹤0.01%
1,442
-1,943
3802
$18K ﹤0.01%
+1,868
3803
$18K ﹤0.01%
140
-7,524
3804
$18K ﹤0.01%
989
-23,192
3805
$18K ﹤0.01%
1,112
-345
3806
$18K ﹤0.01%
180
-144
3807
– –
0
3808
$18K ﹤0.01%
3
+1
3809
$18K ﹤0.01%
996
-824
3810
$18K ﹤0.01%
863
-1,591
3811
$18K ﹤0.01%
475
-2,858
3812
$18K ﹤0.01%
1,200
-4,318
3813
$18K ﹤0.01%
882
+12
3814
$18K ﹤0.01%
134
+125
3815
$18K ﹤0.01%
+196
3816
$18K ﹤0.01%
1,414
-1,639
3817
$18K ﹤0.01%
1,383
-106
3818
$18K ﹤0.01%
1,032
-802
3819
$18K ﹤0.01%
589
+4
3820
$18K ﹤0.01%
+754
3821
$18K ﹤0.01%
+625
3822
$18K ﹤0.01%
+377
3823
$18K ﹤0.01%
1,179
+611
3824
$18K ﹤0.01%
1,153
-3,826
3825
$18K ﹤0.01%
248
-134
151 152
153
154 155