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
4101
$13K ﹤0.01%
816
+441
4102
$13K ﹤0.01%
406
-3,226
4103
$13K ﹤0.01%
+367
4104
$13K ﹤0.01%
997
+608
4105
$13K ﹤0.01%
358
-220
4106
$13K ﹤0.01%
17
+11
4107
$13K ﹤0.01%
+102
4108
$13K ﹤0.01%
96
+35
4109
$13K ﹤0.01%
73
-58
4110
$13K ﹤0.01%
1,037
-444
4111
$13K ﹤0.01%
1,854
-626
4112
$13K ﹤0.01%
+9,111
4113
$13K ﹤0.01%
+1,373
4114
$13K ﹤0.01%
1,285
+1,040
4115
$13K ﹤0.01%
354
-499
4116
$13K ﹤0.01%
439
+58
4117
$13K ﹤0.01%
+669
4118
$13K ﹤0.01%
+1,360
4119
$13K ﹤0.01%
+1,320
4120
$13K ﹤0.01%
+1,256
4121
$13K ﹤0.01%
1,217
+817
4122
$13K ﹤0.01%
26
-13
4123
$13K ﹤0.01%
+1,265
4124
$13K ﹤0.01%
+8,492
4125
$13K ﹤0.01%
538
-7,554
163 164
165
166 167