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
5001
$4K ﹤0.01%
177
-1,974
5002
$4K ﹤0.01%
165
5003
$4K ﹤0.01%
+360
5004
$4K ﹤0.01%
945
+261
5005
$4K ﹤0.01%
+4
5006
– –
0
5007
$4K ﹤0.01%
793
-468
5008
$4K ﹤0.01%
+145
5009
– –
0
5010
$4K ﹤0.01%
90
+87
5011
$4K ﹤0.01%
3
+2
5012
$4K ﹤0.01%
+385
5013
$4K ﹤0.01%
+398
5014
$4K ﹤0.01%
244
-29
5015
$4K ﹤0.01%
+12
5016
$4K ﹤0.01%
398
+1
5017
$4K ﹤0.01%
21
-52
5018
$4K ﹤0.01%
+393
5019
$4K ﹤0.01%
+300
5020
$4K ﹤0.01%
365
+165
5021
$4K ﹤0.01%
408
+100
5022
$4K ﹤0.01%
90
-318
5023
$4K ﹤0.01%
+165
5024
$4K ﹤0.01%
425
-400
5025
$4K ﹤0.01%
+834
199 200
201
202 203