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
3976
$15K ﹤0.01%
712
-847
3977
$15K ﹤0.01%
391
+141
3978
$15K ﹤0.01%
639
-2,466
3979
$15K ﹤0.01%
1,198
-559
3980
$15K ﹤0.01%
1,241
+100
3981
$15K ﹤0.01%
278
-7,448
3982
$15K ﹤0.01%
786
-46
3983
$15K ﹤0.01%
360
-1,915
3984
$15K ﹤0.01%
1,751
-14,814
3985
$15K ﹤0.01%
+597
3986
$15K ﹤0.01%
1,958
-1,075
3987
$15K ﹤0.01%
563
-661
3988
$15K ﹤0.01%
865
-5,736
3989
$15K ﹤0.01%
292
-229
3990
$15K ﹤0.01%
370
-1,157
3991
$15K ﹤0.01%
671
-6,159
3992
$15K ﹤0.01%
+533
3993
$15K ﹤0.01%
83
-2,183
3994
$15K ﹤0.01%
1,112
+898
3995
$15K ﹤0.01%
+1,478
3996
$15K ﹤0.01%
842
-315
3997
$15K ﹤0.01%
1,201
+1,141
3998
$15K ﹤0.01%
696
-2,397
3999
$15K ﹤0.01%
3,048
+2,749
4000
$15K ﹤0.01%
+789
158 159
160
161 162