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
4651
$7K ﹤0.01%
567
-209
4652
$7K ﹤0.01%
646
+546
4653
$7K ﹤0.01%
+294
4654
$7K ﹤0.01%
2,682
-3,240
4655
$7K ﹤0.01%
+1,326
4656
$7K ﹤0.01%
+486
4657
$7K ﹤0.01%
180
-257
4658
$7K ﹤0.01%
+470
4659
$7K ﹤0.01%
321
-993
4660
$7K ﹤0.01%
312
-5,117
4661
$7K ﹤0.01%
+251
4662
$7K ﹤0.01%
342
-479
4663
$7K ﹤0.01%
110
-271
4664
$7K ﹤0.01%
150
-68
4665
$7K ﹤0.01%
1,337
+148
4666
$7K ﹤0.01%
+100
4667
$7K ﹤0.01%
+62
4668
$7K ﹤0.01%
354
-2,307
4669
$7K ﹤0.01%
152
-283
4670
$7K ﹤0.01%
199
+184
4671
$7K ﹤0.01%
151
+144
4672
$7K ﹤0.01%
617
+313
4673
$7K ﹤0.01%
+284
4674
$7K ﹤0.01%
+693
4675
– –
0
185 186
187
188 189