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
4076
$13K ﹤0.01%
599
+491
4077
$13K ﹤0.01%
303
-141
4078
$13K ﹤0.01%
+929
4079
$13K ﹤0.01%
8,244
+500
4080
$13K ﹤0.01%
2,194
-5,453
4081
$13K ﹤0.01%
1,406
+1,371
4082
$13K ﹤0.01%
782
+590
4083
$13K ﹤0.01%
299
-357
4084
$13K ﹤0.01%
112
-8,043
4085
$13K ﹤0.01%
623
-2,792
4086
$13K ﹤0.01%
247
-439
4087
$13K ﹤0.01%
1,096
-1,793
4088
$13K ﹤0.01%
643
-7,180
4089
$13K ﹤0.01%
1,012
+34
4090
$13K ﹤0.01%
772
-214
4091
$13K ﹤0.01%
311
-529
4092
$13K ﹤0.01%
216
-119
4093
$13K ﹤0.01%
2,767
+2,622
4094
$13K ﹤0.01%
+616
4095
$13K ﹤0.01%
958
-10,158
4096
$13K ﹤0.01%
+454
4097
$13K ﹤0.01%
+2,217
4098
$13K ﹤0.01%
2,288
+1,159
4099
$13K ﹤0.01%
164
-138
4100
$13K ﹤0.01%
+588
162 163
164
165 166