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
4451
$9K ﹤0.01%
3,647
-4,968
4452
$9K ﹤0.01%
+343
4453
$9K ﹤0.01%
+387
4454
$9K ﹤0.01%
167
-652
4455
$9K ﹤0.01%
616
-5,759
4456
$9K ﹤0.01%
557
-786
4457
$9K ﹤0.01%
852
-752
4458
$9K ﹤0.01%
+2,882
4459
$9K ﹤0.01%
+603
4460
$9K ﹤0.01%
831
+749
4461
$9K ﹤0.01%
329
-900
4462
$9K ﹤0.01%
4,035
+3,597
4463
$9K ﹤0.01%
492
-9,432
4464
$9K ﹤0.01%
89
-12,813
4465
$9K ﹤0.01%
701
-573
4466
$9K ﹤0.01%
327
-1,198
4467
$9K ﹤0.01%
136
-2,077
4468
$9K ﹤0.01%
+677
4469
$9K ﹤0.01%
295
+195
4470
$9K ﹤0.01%
1,604
-3,500
4471
$9K ﹤0.01%
333
+245
4472
$9K ﹤0.01%
736
-146
4473
$9K ﹤0.01%
370
-508
4474
$9K ﹤0.01%
988
-775
4475
$9K ﹤0.01%
100
-17,861
177 178
179
180 181