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
4926
$5K ﹤0.01%
1,145
-2,465
4927
$5K ﹤0.01%
530
+270
4928
$5K ﹤0.01%
+502
4929
$5K ﹤0.01%
5,189
+1,254
4930
$5K ﹤0.01%
+473
4931
$5K ﹤0.01%
470
+280
4932
– –
0
4933
$5K ﹤0.01%
+335
4934
$5K ﹤0.01%
489
4935
$5K ﹤0.01%
1,475
+239
4936
$5K ﹤0.01%
+521
4937
$5K ﹤0.01%
502
-108
4938
$5K ﹤0.01%
+544
4939
$5K ﹤0.01%
+495
4940
$5K ﹤0.01%
+470
4941
$5K ﹤0.01%
763
+585
4942
$5K ﹤0.01%
+524
4943
$5K ﹤0.01%
772
+673
4944
$5K ﹤0.01%
+235
4945
$5K ﹤0.01%
102
-477
4946
$5K ﹤0.01%
477
-337
4947
$4K ﹤0.01%
35
+12
4948
$4K ﹤0.01%
+2,000
4949
$4K ﹤0.01%
296
-183
4950
$4K ﹤0.01%
77
-462
196 197
198
199 200