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
3901
$17K ﹤0.01%
+1,691
3902
$17K ﹤0.01%
7,115
+7,112
3903
$17K ﹤0.01%
1,123
-3,677
3904
$17K ﹤0.01%
1,936
-2,310
3905
$17K ﹤0.01%
243
-4,779
3906
$17K ﹤0.01%
5,845
-116
3907
$17K ﹤0.01%
1,845
+455
3908
$17K ﹤0.01%
507
-5,087
3909
$16K ﹤0.01%
+1,133
3910
$16K ﹤0.01%
1,256
-961
3911
$16K ﹤0.01%
605
+527
3912
$16K ﹤0.01%
502
-297
3913
$16K ﹤0.01%
3,335
-16,644
3914
$16K ﹤0.01%
3,386
+3,380
3915
$16K ﹤0.01%
+201
3916
$16K ﹤0.01%
331
-205
3917
$16K ﹤0.01%
5,491
+3,709
3918
$16K ﹤0.01%
1,780
+231
3919
$16K ﹤0.01%
48
-104
3920
$16K ﹤0.01%
2,848
+400
3921
$16K ﹤0.01%
254
+227
3922
$16K ﹤0.01%
+2,878
3923
$16K ﹤0.01%
593
+405
3924
$16K ﹤0.01%
1,635
+1,239
3925
$16K ﹤0.01%
874
-6,898
155 156
157
158 159