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
4951
$4K ﹤0.01%
974
-8,114
4952
$4K ﹤0.01%
320
-178
4953
$4K ﹤0.01%
54
-503
4954
$4K ﹤0.01%
239
-6,528
4955
$4K ﹤0.01%
152
-410
4956
– –
0
4957
$4K ﹤0.01%
438
-3,503
4958
$4K ﹤0.01%
+40
4959
$4K ﹤0.01%
1,334
+211
4960
$4K ﹤0.01%
+423
4961
$4K ﹤0.01%
+184
4962
$4K ﹤0.01%
+1
4963
$4K ﹤0.01%
+146
4964
$4K ﹤0.01%
187
+135
4965
$4K ﹤0.01%
+100
4966
$4K ﹤0.01%
+604
4967
$4K ﹤0.01%
+1
4968
$4K ﹤0.01%
103
-683
4969
$4K ﹤0.01%
200
-4,056
4970
$4K ﹤0.01%
555
+483
4971
$4K ﹤0.01%
198
-204
4972
$4K ﹤0.01%
986
-5,445
4973
$4K ﹤0.01%
318
+23
4974
$4K ﹤0.01%
315
-401
4975
$4K ﹤0.01%
118
+73
197 198
199
200 201