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
4801
$6K ﹤0.01%
+517
4802
$6K ﹤0.01%
+615
4803
$6K ﹤0.01%
647
4804
$6K ﹤0.01%
2,130
-4,397
4805
$6K ﹤0.01%
+589
4806
$6K ﹤0.01%
598
-721
4807
$6K ﹤0.01%
+572
4808
$6K ﹤0.01%
+2,105
4809
$6K ﹤0.01%
603
+107
4810
$6K ﹤0.01%
+114
4811
$6K ﹤0.01%
+593
4812
$6K ﹤0.01%
+1,426
4813
$6K ﹤0.01%
+566
4814
$6K ﹤0.01%
637
-4
4815
$6K ﹤0.01%
+622
4816
$6K ﹤0.01%
+600
4817
$6K ﹤0.01%
752
+714
4818
$6K ﹤0.01%
577
4819
$6K ﹤0.01%
+560
4820
$5K ﹤0.01%
487
-517
4821
$5K ﹤0.01%
+316
4822
$5K ﹤0.01%
470
+100
4823
$5K ﹤0.01%
+155
4824
$5K ﹤0.01%
183
-200
4825
$5K ﹤0.01%
+1,325
191 192
193
194 195