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
4051
$14K ﹤0.01%
2,333
+1,733
4052
$14K ﹤0.01%
1,466
+1,065
4053
$14K ﹤0.01%
+2,387
4054
$14K ﹤0.01%
+1,395
4055
$14K ﹤0.01%
4,106
+1,174
4056
$14K ﹤0.01%
+1,412
4057
$14K ﹤0.01%
4,231
-20,856
4058
$14K ﹤0.01%
1,358
+973
4059
$14K ﹤0.01%
1,443
+920
4060
$14K ﹤0.01%
420
-8,678
4061
$14K ﹤0.01%
1,518
+529
4062
$14K ﹤0.01%
279
-475
4063
$13K ﹤0.01%
193
-172
4064
$13K ﹤0.01%
442
-559
4065
$13K ﹤0.01%
1,728
+831
4066
$13K ﹤0.01%
327
-6,707
4067
$13K ﹤0.01%
1,780
+768
4068
$13K ﹤0.01%
+1,363
4069
$13K ﹤0.01%
+298
4070
$13K ﹤0.01%
967
-1,667
4071
$13K ﹤0.01%
4,614
+3,834
4072
$13K ﹤0.01%
+293
4073
$13K ﹤0.01%
366
-690
4074
$13K ﹤0.01%
411
+311
4075
$13K ﹤0.01%
138
+40
161 162
163
164 165