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
4551
$8K ﹤0.01%
+2,977
4552
$8K ﹤0.01%
+500
4553
$8K ﹤0.01%
+724
4554
$8K ﹤0.01%
41
+11
4555
$8K ﹤0.01%
20
-25
4556
$8K ﹤0.01%
301
4557
$8K ﹤0.01%
+2,195
4558
$8K ﹤0.01%
+1,100
4559
$8K ﹤0.01%
+59
4560
$8K ﹤0.01%
875
+575
4561
$8K ﹤0.01%
270
-870
4562
$8K ﹤0.01%
703
-3,022
4563
$8K ﹤0.01%
65
-1,596
4564
$8K ﹤0.01%
+353
4565
$8K ﹤0.01%
165
-1,559
4566
$8K ﹤0.01%
71
+66
4567
$8K ﹤0.01%
39
-32
4568
$8K ﹤0.01%
421
+384
4569
$8K ﹤0.01%
+818
4570
$8K ﹤0.01%
759
-421
4571
$8K ﹤0.01%
+1,000
4572
$8K ﹤0.01%
222
-349
4573
$8K ﹤0.01%
1,596
+754
4574
$8K ﹤0.01%
30
+15
4575
$8K ﹤0.01%
+599
181 182
183
184 185