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
376
$1.4M 0.04%
27,325
-1,400
377
$1.4M 0.04%
6,479
+192
378
$1.4M 0.04%
38,361
+4,565
379
$1.39M 0.04%
12,331
+4,343
380
$1.39M 0.04%
64,551
+43,514
381
$1.39M 0.04%
8,801
-589
382
$1.38M 0.04%
31,364
+8,720
383
$1.38M 0.04%
39,259
+12,496
384
$1.37M 0.03%
19,885
+1,302
385
$1.36M 0.03%
22,350
-9,961
386
$1.36M 0.03%
4,628
+3,219
387
$1.36M 0.03%
12,500
-16,218
388
$1.36M 0.03%
11,349
+4,111
389
$1.35M 0.03%
10,921
+7,232
390
$1.35M 0.03%
19,785
+19,626
391
$1.34M 0.03%
15,614
+15,087
392
$1.34M 0.03%
10,361
+7,133
393
$1.34M 0.03%
19,243
+8,399
394
$1.34M 0.03%
21,954
+16,996
395
$1.34M 0.03%
25,441
-30,590
396
$1.34M 0.03%
5,052
+2,465
397
$1.33M 0.03%
6,046
-4,955
398
$1.33M 0.03%
61,421
+35,870
399
$1.32M 0.03%
9,523
-4,657
400
$1.32M 0.03%
51,720
+33,192
14 15
16
17 18