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
4826
$5K ﹤0.01%
+360
4827
$5K ﹤0.01%
+416
4828
$5K ﹤0.01%
368
+55
4829
$5K ﹤0.01%
31
-386
4830
$5K ﹤0.01%
57
4831
$5K ﹤0.01%
+506
4832
$5K ﹤0.01%
359
+78
4833
$5K ﹤0.01%
62
-3,573
4834
$5K ﹤0.01%
540
+384
4835
$5K ﹤0.01%
362
-1
4836
$5K ﹤0.01%
119
-276
4837
$5K ﹤0.01%
264
4838
$5K ﹤0.01%
182
-7
4839
$5K ﹤0.01%
+135
4840
$5K ﹤0.01%
387
+156
4841
$5K ﹤0.01%
+135
4842
$5K ﹤0.01%
184
-107
4843
$5K ﹤0.01%
+57
4844
$5K ﹤0.01%
213
+127
4845
$5K ﹤0.01%
100
-2
4846
$5K ﹤0.01%
873
+823
4847
$5K ﹤0.01%
145
-14,557
4848
$5K ﹤0.01%
168
-70
4849
$5K ﹤0.01%
+1,625
4850
$5K ﹤0.01%
107
192 193
194
195 196