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
4676
$7K ﹤0.01%
4,803
+616
4677
$7K ﹤0.01%
2
-4
4678
$7K ﹤0.01%
500
4679
$7K ﹤0.01%
68
-32,481
4680
$7K ﹤0.01%
303
+86
4681
– –
0
4682
$7K ﹤0.01%
451
+184
4683
$7K ﹤0.01%
42
-399
4684
– –
0
4685
$7K ﹤0.01%
195
+189
4686
$7K ﹤0.01%
20
-9
4687
$7K ﹤0.01%
+213
4688
$7K ﹤0.01%
+380
4689
$7K ﹤0.01%
927
+286
4690
$7K ﹤0.01%
+756
4691
$7K ﹤0.01%
1,491
+542
4692
$7K ﹤0.01%
+3,745
4693
$7K ﹤0.01%
713
+613
4694
$7K ﹤0.01%
+73
4695
$7K ﹤0.01%
563
+522
4696
$7K ﹤0.01%
+119
4697
$7K ﹤0.01%
+688
4698
$7K ﹤0.01%
+397
4699
$7K ﹤0.01%
693
+660
4700
$7K ﹤0.01%
70
+60
186 187
188
189 190