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
4201
$11K ﹤0.01%
44
-7
4202
$11K ﹤0.01%
+835
4203
$11K ﹤0.01%
259
-423
4204
$11K ﹤0.01%
+106
4205
$11K ﹤0.01%
472
-1,499
4206
$11K ﹤0.01%
308
+260
4207
$11K ﹤0.01%
+1,737
4208
$11K ﹤0.01%
600
-5,588
4209
$11K ﹤0.01%
447
-205
4210
$11K ﹤0.01%
457
-253
4211
$11K ﹤0.01%
+244
4212
$11K ﹤0.01%
+470
4213
$11K ﹤0.01%
+509
4214
$11K ﹤0.01%
+646
4215
$11K ﹤0.01%
330
-2,504
4216
$11K ﹤0.01%
113
+4
4217
$11K ﹤0.01%
360
+105
4218
$11K ﹤0.01%
821
-578
4219
$11K ﹤0.01%
869
-1,586
4220
$11K ﹤0.01%
467
+52
4221
$11K ﹤0.01%
306
-790
4222
$11K ﹤0.01%
164
-2,764
4223
$11K ﹤0.01%
+259
4224
$11K ﹤0.01%
51
-107
4225
$11K ﹤0.01%
1,084
+600
167 168
169
170 171