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
4726
$7K ﹤0.01%
+2,591
4727
$7K ﹤0.01%
+2,860
4728
$7K ﹤0.01%
4,616
+4,023
4729
$6K ﹤0.01%
+565
4730
$6K ﹤0.01%
554
-781
4731
$6K ﹤0.01%
619
+207
4732
$6K ﹤0.01%
221
-126
4733
$6K ﹤0.01%
172
+43
4734
$6K ﹤0.01%
49
+14
4735
$6K ﹤0.01%
+175
4736
– –
0
4737
$6K ﹤0.01%
588
+249
4738
$6K ﹤0.01%
810
-1,477
4739
$6K ﹤0.01%
+1,291
4740
$6K ﹤0.01%
200
4741
$6K ﹤0.01%
1,470
-3,479
4742
$6K ﹤0.01%
+741
4743
$6K ﹤0.01%
+1,298
4744
$6K ﹤0.01%
53
+50
4745
$6K ﹤0.01%
560
+180
4746
$6K ﹤0.01%
225
-325
4747
$6K ﹤0.01%
1,400
-9,844
4748
$6K ﹤0.01%
+1,270
4749
$6K ﹤0.01%
86
-282
4750
$6K ﹤0.01%
3
+2
188 189
190
191 192