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
4476
$9K ﹤0.01%
427
-2,629
4477
$9K ﹤0.01%
3,298
-4,640
4478
$9K ﹤0.01%
+491
4479
$9K ﹤0.01%
110
-1,857
4480
– –
0
4481
$9K ﹤0.01%
1,091
-5,344
4482
$9K ﹤0.01%
+491
4483
$9K ﹤0.01%
410
-4,572
4484
$9K ﹤0.01%
+402
4485
$9K ﹤0.01%
+900
4486
$9K ﹤0.01%
+61
4487
$9K ﹤0.01%
1,870
-461
4488
$9K ﹤0.01%
+940
4489
$9K ﹤0.01%
1,081
-392
4490
$9K ﹤0.01%
+1,309
4491
$9K ﹤0.01%
+960
4492
$9K ﹤0.01%
1,132
-6,492
4493
$9K ﹤0.01%
535
+348
4494
$9K ﹤0.01%
2,090
+875
4495
$9K ﹤0.01%
+890
4496
$9K ﹤0.01%
3,269
+1,514
4497
$9K ﹤0.01%
518
-1,107
4498
$9K ﹤0.01%
940
-1,090
4499
$9K ﹤0.01%
775
-1,202
4500
$9K ﹤0.01%
848
-1
178 179
180
181 182