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
3826
$18K ﹤0.01%
160
-52
3827
$18K ﹤0.01%
+146
3828
$18K ﹤0.01%
1,268
-587
3829
$18K ﹤0.01%
+595
3830
$18K ﹤0.01%
+790
3831
$18K ﹤0.01%
591
-201
3832
$18K ﹤0.01%
570
-2,970
3833
$18K ﹤0.01%
2,231
+1,687
3834
$18K ﹤0.01%
438
-704
3835
$18K ﹤0.01%
377
3836
$18K ﹤0.01%
681
-360
3837
$18K ﹤0.01%
821
-2,021
3838
$18K ﹤0.01%
+78
3839
$18K ﹤0.01%
+445
3840
$18K ﹤0.01%
8,744
+3,268
3841
$18K ﹤0.01%
483
+162
3842
$18K ﹤0.01%
+172
3843
$18K ﹤0.01%
638
-488
3844
$18K ﹤0.01%
3,744
+1,604
3845
$18K ﹤0.01%
6,277
+5,916
3846
$18K ﹤0.01%
3,002
+78
3847
$18K ﹤0.01%
+1,891
3848
$18K ﹤0.01%
541
-8
3849
$18K ﹤0.01%
1,833
+1,601
3850
$17K ﹤0.01%
448
-1,067
152 153
154
155 156