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
4026
$14K ﹤0.01%
507
+209
4027
$14K ﹤0.01%
264
-13,038
4028
$14K ﹤0.01%
479
-6,360
4029
$14K ﹤0.01%
342
-4,284
4030
$14K ﹤0.01%
1,453
+1,051
4031
$14K ﹤0.01%
462
-5,282
4032
$14K ﹤0.01%
136
-18
4033
$14K ﹤0.01%
531
-546
4034
$14K ﹤0.01%
1,609
+1,566
4035
$14K ﹤0.01%
573
-6,572
4036
$14K ﹤0.01%
+1,053
4037
$14K ﹤0.01%
516
-10,537
4038
$14K ﹤0.01%
+2,324
4039
$14K ﹤0.01%
3,674
-150,604
4040
$14K ﹤0.01%
1,427
-3,097
4041
$14K ﹤0.01%
281
-161
4042
$14K ﹤0.01%
581
-1,931
4043
$14K ﹤0.01%
280
-1,752
4044
$14K ﹤0.01%
2,016
+1,883
4045
$14K ﹤0.01%
+2,161
4046
$14K ﹤0.01%
1,142
-2,710
4047
$14K ﹤0.01%
235
-2,135
4048
$14K ﹤0.01%
+446
4049
$14K ﹤0.01%
413
-17
4050
$14K ﹤0.01%
574
-3,829
160 161
162
163 164