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
4401
$9K ﹤0.01%
920
+762
4402
$9K ﹤0.01%
+433
4403
$9K ﹤0.01%
+981
4404
$9K ﹤0.01%
72
-99
4405
$9K ﹤0.01%
655
-3,724
4406
$9K ﹤0.01%
+19
4407
$9K ﹤0.01%
855
-731
4408
$9K ﹤0.01%
189
-304
4409
$9K ﹤0.01%
577
-418
4410
$9K ﹤0.01%
12
+5
4411
$9K ﹤0.01%
353
-897
4412
$9K ﹤0.01%
90
+29
4413
$9K ﹤0.01%
34
-47
4414
$9K ﹤0.01%
347
-465
4415
$9K ﹤0.01%
495
-1,096
4416
$9K ﹤0.01%
525
-1,472
4417
$9K ﹤0.01%
485
+288
4418
$9K ﹤0.01%
1,375
-1,760
4419
$9K ﹤0.01%
+893
4420
$9K ﹤0.01%
1,152
-1,045
4421
$9K ﹤0.01%
+3,052
4422
$9K ﹤0.01%
377
+128
4423
$9K ﹤0.01%
+477
4424
$9K ﹤0.01%
+9
4425
$9K ﹤0.01%
+425
175 176
177
178 179