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
4001
$15K ﹤0.01%
846
-922
4002
$15K ﹤0.01%
765
-3,388
4003
$15K ﹤0.01%
790
-186
4004
$15K ﹤0.01%
1,894
+873
4005
$15K ﹤0.01%
462
-14,524
4006
$15K ﹤0.01%
752
-1,516
4007
$15K ﹤0.01%
5,935
+2,593
4008
$15K ﹤0.01%
+1,321
4009
$15K ﹤0.01%
+1,549
4010
$15K ﹤0.01%
2,860
-2,154
4011
$15K ﹤0.01%
+872
4012
$15K ﹤0.01%
1,729
+359
4013
$15K ﹤0.01%
1,521
4014
$15K ﹤0.01%
1,447
4015
$15K ﹤0.01%
1,503
-18
4016
$15K ﹤0.01%
+1,512
4017
$15K ﹤0.01%
134
-52
4018
$14K ﹤0.01%
+1,439
4019
$14K ﹤0.01%
1,470
+663
4020
$14K ﹤0.01%
35
-24
4021
$14K ﹤0.01%
532
-868
4022
$14K ﹤0.01%
2,121
-7,519
4023
$14K ﹤0.01%
407
-3,198
4024
$14K ﹤0.01%
83
+33
4025
$14K ﹤0.01%
360
-585
159 160
161
162 163