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
4126
$13K ﹤0.01%
2,191
-676
4127
$13K ﹤0.01%
1,359
+629
4128
$13K ﹤0.01%
513
-1,277
4129
$13K ﹤0.01%
848
+86
4130
$13K ﹤0.01%
15,537
+591
4131
$12K ﹤0.01%
499
-3,646
4132
$12K ﹤0.01%
499
-218
4133
$12K ﹤0.01%
+802
4134
$12K ﹤0.01%
663
+7
4135
$12K ﹤0.01%
893
-1,905
4136
$12K ﹤0.01%
2,404
-8,272
4137
$12K ﹤0.01%
1,017
+956
4138
$12K ﹤0.01%
694
-3,404
4139
$12K ﹤0.01%
1,718
-33,360
4140
$12K ﹤0.01%
709
+450
4141
$12K ﹤0.01%
1,076
-148
4142
$12K ﹤0.01%
1,302
-8,727
4143
$12K ﹤0.01%
534
+524
4144
$12K ﹤0.01%
4
+1
4145
$12K ﹤0.01%
154
+130
4146
$12K ﹤0.01%
387
-260
4147
$12K ﹤0.01%
801
-1,186
4148
$12K ﹤0.01%
403
-869
4149
$12K ﹤0.01%
3,073
-7,129
4150
$12K ﹤0.01%
301
-35
164 165
166
167 168