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
4626
$7K ﹤0.01%
370
-101
4627
$7K ﹤0.01%
94
-512
4628
$7K ﹤0.01%
322
-5,241
4629
$7K ﹤0.01%
62
-2,249
4630
$7K ﹤0.01%
+1,054
4631
$7K ﹤0.01%
+543
4632
$7K ﹤0.01%
446
-1,683
4633
$7K ﹤0.01%
716
-697
4634
$7K ﹤0.01%
+303
4635
– –
-1
4636
$7K ﹤0.01%
682
-1,247
4637
$7K ﹤0.01%
379
-3,356
4638
$7K ﹤0.01%
59
-6,995
4639
$7K ﹤0.01%
+11
4640
$7K ﹤0.01%
+250
4641
$7K ﹤0.01%
+219
4642
$7K ﹤0.01%
+12,053
4643
$7K ﹤0.01%
188
-349
4644
$7K ﹤0.01%
+399
4645
$7K ﹤0.01%
309
-306
4646
$7K ﹤0.01%
3,394
+1,500
4647
$7K ﹤0.01%
418
+366
4648
$7K ﹤0.01%
43
-40,491
4649
$7K ﹤0.01%
130
-94
4650
$7K ﹤0.01%
232
-1,885
184 185
186
187 188