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
3951
$16K ﹤0.01%
1,303
-380
3952
$16K ﹤0.01%
1,361
-9,555
3953
$16K ﹤0.01%
3,658
-7,958
3954
$16K ﹤0.01%
1,591
+791
3955
$15K ﹤0.01%
2,493
+2,026
3956
$15K ﹤0.01%
576
-2,590
3957
$15K ﹤0.01%
669
-3,929
3958
$15K ﹤0.01%
1,542
+1,204
3959
$15K ﹤0.01%
4,909
-428
3960
$15K ﹤0.01%
534
-1,119
3961
$15K ﹤0.01%
+212
3962
$15K ﹤0.01%
697
-2,656
3963
$15K ﹤0.01%
816
-2,392
3964
$15K ﹤0.01%
976
+26
3965
$15K ﹤0.01%
795
-1,139
3966
$15K ﹤0.01%
6,326
-2,422
3967
$15K ﹤0.01%
+150
3968
$15K ﹤0.01%
680
-820
3969
$15K ﹤0.01%
+1,522
3970
$15K ﹤0.01%
419
+160
3971
$15K ﹤0.01%
1,034
-2,215
3972
$15K ﹤0.01%
887
+54
3973
$15K ﹤0.01%
180
-243
3974
$15K ﹤0.01%
+465
3975
$15K ﹤0.01%
258
-1,264
157 158
159
160 161