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
4276
$11K ﹤0.01%
+749
4277
$11K ﹤0.01%
1,065
-459
4278
$11K ﹤0.01%
+1,085
4279
$11K ﹤0.01%
1,110
+979
4280
$11K ﹤0.01%
28
+26
4281
$11K ﹤0.01%
3,325
-2,975
4282
$11K ﹤0.01%
2,254
-3,311
4283
$11K ﹤0.01%
+1,109
4284
$11K ﹤0.01%
721
-1,261
4285
$11K ﹤0.01%
+1,047
4286
$11K ﹤0.01%
+166
4287
$11K ﹤0.01%
251
+233
4288
$11K ﹤0.01%
+1,111
4289
$11K ﹤0.01%
1,369
-3,377
4290
$11K ﹤0.01%
885
-452
4291
$11K ﹤0.01%
450
-57
4292
$11K ﹤0.01%
1,124
+406
4293
$11K ﹤0.01%
1,811
+769
4294
$11K ﹤0.01%
1,054
-1,771
4295
$11K ﹤0.01%
+1,102
4296
$11K ﹤0.01%
5,902
-2,672
4297
$11K ﹤0.01%
+6,394
4298
$11K ﹤0.01%
837
-822
4299
$10K ﹤0.01%
+49
4300
$10K ﹤0.01%
+901
170 171
172
173 174