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
4501
$9K ﹤0.01%
893
+779
4502
$9K ﹤0.01%
935
+370
4503
$9K ﹤0.01%
43
+6
4504
$9K ﹤0.01%
556
+227
4505
$9K ﹤0.01%
294
-2,566
4506
$9K ﹤0.01%
+880
4507
$9K ﹤0.01%
917
+30
4508
$9K ﹤0.01%
937
-4,266
4509
$9K ﹤0.01%
889
+495
4510
$9K ﹤0.01%
4,212
+322
4511
$9K ﹤0.01%
267
-626
4512
$8K ﹤0.01%
+68
4513
$8K ﹤0.01%
3,405
+1,496
4514
$8K ﹤0.01%
+819
4515
$8K ﹤0.01%
+349
4516
$8K ﹤0.01%
+4,735
4517
$8K ﹤0.01%
326
+107
4518
$8K ﹤0.01%
156
-45,678
4519
$8K ﹤0.01%
581
-548
4520
$8K ﹤0.01%
37
+25
4521
$8K ﹤0.01%
+200
4522
$8K ﹤0.01%
453
+385
4523
$8K ﹤0.01%
+9,373
4524
$8K ﹤0.01%
178
-728
4525
$8K ﹤0.01%
+2,005
179 180
181
182 183