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
3851
$17K ﹤0.01%
+216
3852
$17K ﹤0.01%
961
+363
3853
$17K ﹤0.01%
739
-26
3854
$17K ﹤0.01%
655
-98
3855
$17K ﹤0.01%
421
+215
3856
$17K ﹤0.01%
1,000
+418
3857
$17K ﹤0.01%
340
-3,816
3858
$17K ﹤0.01%
1,444
-724
3859
$17K ﹤0.01%
823
-465
3860
$17K ﹤0.01%
1,225
+718
3861
$17K ﹤0.01%
764
-21,865
3862
$17K ﹤0.01%
261
-231
3863
$17K ﹤0.01%
1,602
-3,842
3864
$17K ﹤0.01%
+379
3865
$17K ﹤0.01%
500
3866
$17K ﹤0.01%
446
-1,266
3867
$17K ﹤0.01%
654
-2,865
3868
$17K ﹤0.01%
3,130
-4,021
3869
$17K ﹤0.01%
1,021
+431
3870
$17K ﹤0.01%
626
-3,675
3871
$17K ﹤0.01%
885
+231
3872
$17K ﹤0.01%
572
-7,760
3873
$17K ﹤0.01%
406
-196
3874
$17K ﹤0.01%
745
-501
3875
$17K ﹤0.01%
35
+33
153 154
155
156 157