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
4351
$10K ﹤0.01%
130
+126
4352
$10K ﹤0.01%
31
+29
4353
$10K ﹤0.01%
277
+224
4354
$10K ﹤0.01%
+1,005
4355
$10K ﹤0.01%
+985
4356
$10K ﹤0.01%
+1,383
4357
$10K ﹤0.01%
196
-793
4358
$10K ﹤0.01%
45
-23
4359
$10K ﹤0.01%
373
+127
4360
$10K ﹤0.01%
+1,052
4361
$10K ﹤0.01%
+1,045
4362
$10K ﹤0.01%
+334
4363
$10K ﹤0.01%
+3,474
4364
$10K ﹤0.01%
406
-1,175
4365
$10K ﹤0.01%
1,000
+924
4366
$10K ﹤0.01%
49
+27
4367
$10K ﹤0.01%
90
-233
4368
$10K ﹤0.01%
2,439
+699
4369
$10K ﹤0.01%
+2,078
4370
$10K ﹤0.01%
676
-9,894
4371
$10K ﹤0.01%
+990
4372
$10K ﹤0.01%
138
-203
4373
$10K ﹤0.01%
406
-593
4374
$10K ﹤0.01%
65
-78
4375
$10K ﹤0.01%
206
-602
173 174
175
176 177