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
4701
$7K ﹤0.01%
205
+157
4702
$7K ﹤0.01%
+917
4703
$7K ﹤0.01%
44
-96
4704
$7K ﹤0.01%
433
+91
4705
$7K ﹤0.01%
+703
4706
$7K ﹤0.01%
657
+318
4707
$7K ﹤0.01%
714
+186
4708
$7K ﹤0.01%
+747
4709
$7K ﹤0.01%
+690
4710
$7K ﹤0.01%
595
+495
4711
$7K ﹤0.01%
738
4712
$7K ﹤0.01%
649
4713
$7K ﹤0.01%
+697
4714
$7K ﹤0.01%
+696
4715
$7K ﹤0.01%
+706
4716
$7K ﹤0.01%
+741
4717
$7K ﹤0.01%
438
-757
4718
$7K ﹤0.01%
1
-11
4719
$7K ﹤0.01%
+700
4720
$7K ﹤0.01%
1,250
-493
4721
$7K ﹤0.01%
2,833
-106,253
4722
$7K ﹤0.01%
430
+220
4723
$7K ﹤0.01%
714
+223
4724
$7K ﹤0.01%
592
-311
4725
$7K ﹤0.01%
+731
187 188
189
190 191