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
4301
$10K ﹤0.01%
+695
4302
$10K ﹤0.01%
936
-1,273
4303
$10K ﹤0.01%
495
-19,930
4304
$10K ﹤0.01%
236
-4,113
4305
$10K ﹤0.01%
681
+153
4306
$10K ﹤0.01%
643
+330
4307
$10K ﹤0.01%
134
4308
$10K ﹤0.01%
822
+675
4309
$10K ﹤0.01%
86
-538
4310
$10K ﹤0.01%
4
-2
4311
$10K ﹤0.01%
354
-1,036
4312
$10K ﹤0.01%
899
+304
4313
$10K ﹤0.01%
218
-39,511
4314
$10K ﹤0.01%
308
+182
4315
$10K ﹤0.01%
678
-1,085
4316
$10K ﹤0.01%
+353
4317
$10K ﹤0.01%
247
-41
4318
$10K ﹤0.01%
456
-19
4319
$10K ﹤0.01%
+1,522
4320
$10K ﹤0.01%
117
-11
4321
$10K ﹤0.01%
+47
4322
$10K ﹤0.01%
168
-3,828
4323
$10K ﹤0.01%
3,658
+2,666
4324
$10K ﹤0.01%
23
-14
4325
$10K ﹤0.01%
1,047
-2,654
171 172
173
174 175