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
4976
$4K ﹤0.01%
+96
4977
$4K ﹤0.01%
395
-3,389
4978
$4K ﹤0.01%
88
-3,406
4979
$4K ﹤0.01%
676
+437
4980
$4K ﹤0.01%
148
-104,517
4981
$4K ﹤0.01%
+182
4982
$4K ﹤0.01%
141
+69
4983
$4K ﹤0.01%
2
-3
4984
$4K ﹤0.01%
377
-407
4985
$4K ﹤0.01%
330
-7,940
4986
$4K ﹤0.01%
+113
4987
$4K ﹤0.01%
400
+152
4988
$4K ﹤0.01%
91
+66
4989
$4K ﹤0.01%
1,378
-7,944
4990
$4K ﹤0.01%
148
-285
4991
$4K ﹤0.01%
8
+2
4992
$4K ﹤0.01%
211
-350
4993
$4K ﹤0.01%
161
-4,522
4994
$4K ﹤0.01%
684
-2,373
4995
– –
0
4996
$4K ﹤0.01%
438
-451
4997
$4K ﹤0.01%
100
-690
4998
$4K ﹤0.01%
100
-290
4999
$4K ﹤0.01%
+452
5000
$4K ﹤0.01%
+2,837
198 199
200
201 202