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
4876
$5K ﹤0.01%
+913
4877
$5K ﹤0.01%
122
-274
4878
$5K ﹤0.01%
300
-2,854
4879
$5K ﹤0.01%
981
-5,166
4880
$5K ﹤0.01%
200
-115
4881
$5K ﹤0.01%
642
-1,197
4882
$5K ﹤0.01%
196
-3,340
4883
– –
0
4884
$5K ﹤0.01%
+8
4885
$5K ﹤0.01%
314
-1,340
4886
$5K ﹤0.01%
+438
4887
$5K ﹤0.01%
3,402
+3,394
4888
$5K ﹤0.01%
309
-134
4889
$5K ﹤0.01%
+146
4890
$5K ﹤0.01%
+227
4891
$5K ﹤0.01%
150
+142
4892
$5K ﹤0.01%
+51
4893
$5K ﹤0.01%
200
+12
4894
$5K ﹤0.01%
417
-970
4895
$5K ﹤0.01%
81
-162
4896
$5K ﹤0.01%
+94
4897
$5K ﹤0.01%
67
+4
4898
$5K ﹤0.01%
1,572
+824
4899
– –
0
4900
$5K ﹤0.01%
298
-3,413
194 195
196
197 198