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
4901
$5K ﹤0.01%
+12
4902
$5K ﹤0.01%
448
-1,258
4903
$5K ﹤0.01%
+100
4904
$5K ﹤0.01%
23
4905
$5K ﹤0.01%
71
-194
4906
$5K ﹤0.01%
495
4907
$5K ﹤0.01%
+1,948
4908
– –
0
4909
$5K ﹤0.01%
6
-35
4910
$5K ﹤0.01%
467
+431
4911
$5K ﹤0.01%
462
+24
4912
$5K ﹤0.01%
500
-11,437
4913
$5K ﹤0.01%
508
-5
4914
$5K ﹤0.01%
501
-9
4915
$5K ﹤0.01%
+543
4916
$5K ﹤0.01%
535
+150
4917
$5K ﹤0.01%
539
+517
4918
$5K ﹤0.01%
442
-705
4919
$5K ﹤0.01%
504
+405
4920
$5K ﹤0.01%
+510
4921
$5K ﹤0.01%
+554
4922
$5K ﹤0.01%
455
4923
$5K ﹤0.01%
476
+64
4924
$5K ﹤0.01%
+539
4925
$5K ﹤0.01%
470
195 196
197
198 199