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
4151
$12K ﹤0.01%
335
-1,782
4152
$12K ﹤0.01%
1,094
-2,080
4153
$12K ﹤0.01%
+101
4154
$12K ﹤0.01%
+558
4155
$12K ﹤0.01%
654
-5,154
4156
$12K ﹤0.01%
+786
4157
$12K ﹤0.01%
1,671
-824
4158
$12K ﹤0.01%
157
-2,705
4159
$12K ﹤0.01%
642
-356
4160
$12K ﹤0.01%
667
-8,191
4161
$12K ﹤0.01%
166
-6,028
4162
$12K ﹤0.01%
582
-63
4163
$12K ﹤0.01%
41
-126
4164
$12K ﹤0.01%
680
-1,184
4165
$12K ﹤0.01%
210
-1,680
4166
$12K ﹤0.01%
265
-108
4167
$12K ﹤0.01%
1,175
-50,519
4168
$12K ﹤0.01%
459
-5,349
4169
$12K ﹤0.01%
1,736
+1,200
4170
$12K ﹤0.01%
1,574
+430
4171
$12K ﹤0.01%
+4
4172
$12K ﹤0.01%
785
-3,010
4173
$12K ﹤0.01%
207
+155
4174
$12K ﹤0.01%
2,359
-1,077
4175
$12K ﹤0.01%
464
-357
165 166
167
168 169