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
4526
$8K ﹤0.01%
295
-712
4527
$8K ﹤0.01%
540
+75
4528
$8K ﹤0.01%
+1
4529
$8K ﹤0.01%
42
-87
4530
$8K ﹤0.01%
596
-939
4531
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+18
4532
$8K ﹤0.01%
28
-108
4533
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200
4534
$8K ﹤0.01%
416
-7,776
4535
$8K ﹤0.01%
471
+177
4536
$8K ﹤0.01%
480
+180
4537
$8K ﹤0.01%
786
-313
4538
$8K ﹤0.01%
421
-412
4539
$8K ﹤0.01%
186
-1,960
4540
$8K ﹤0.01%
146
-167
4541
$8K ﹤0.01%
651
-213
4542
$8K ﹤0.01%
1
4543
$8K ﹤0.01%
753
+532
4544
$8K ﹤0.01%
1,669
+417
4545
$8K ﹤0.01%
21
-25
4546
$8K ﹤0.01%
370
+322
4547
$8K ﹤0.01%
428
-5,249
4548
$8K ﹤0.01%
+445
4549
$8K ﹤0.01%
113
-541
4550
$8K ﹤0.01%
128
-412
180 181
182
183 184