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
3876
$17K ﹤0.01%
651
-1,022
3877
$17K ﹤0.01%
702
-1,896
3878
$17K ﹤0.01%
538
-5,966
3879
$17K ﹤0.01%
+11
3880
$17K ﹤0.01%
4,756
+3,133
3881
$17K ﹤0.01%
620
+573
3882
$17K ﹤0.01%
824
+373
3883
$17K ﹤0.01%
1,234
+232
3884
$17K ﹤0.01%
1,176
+221
3885
$17K ﹤0.01%
181
-217
3886
$17K ﹤0.01%
400
-73
3887
$17K ﹤0.01%
218
-16
3888
$17K ﹤0.01%
45
+31
3889
$17K ﹤0.01%
5,220
-85
3890
$17K ﹤0.01%
50
+49
3891
$17K ﹤0.01%
+206
3892
$17K ﹤0.01%
1,736
+809
3893
$17K ﹤0.01%
610
-65
3894
$17K ﹤0.01%
1,782
+502
3895
$17K ﹤0.01%
4,265
-688
3896
$17K ﹤0.01%
+1,708
3897
$17K ﹤0.01%
1,014
+242
3898
$17K ﹤0.01%
4,906
-296
3899
$17K ﹤0.01%
5,257
+222
3900
$17K ﹤0.01%
680
-441
154 155
156
157 158