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
5026
$4K ﹤0.01%
+410
5027
$4K ﹤0.01%
+413
5028
$4K ﹤0.01%
385
-558
5029
$4K ﹤0.01%
+1,500
5030
$4K ﹤0.01%
1,256
+393
5031
$4K ﹤0.01%
+428
5032
$4K ﹤0.01%
23
+17
5033
$4K ﹤0.01%
+350
5034
$4K ﹤0.01%
405
5035
$4K ﹤0.01%
418
+369
5036
$4K ﹤0.01%
1,586
-5,135
5037
$4K ﹤0.01%
418
-2,308
5038
$4K ﹤0.01%
+438
5039
$4K ﹤0.01%
+427
5040
$4K ﹤0.01%
138
-120
5041
$4K ﹤0.01%
+393
5042
$4K ﹤0.01%
377
-279
5043
$4K ﹤0.01%
+425
5044
$4K ﹤0.01%
900
-390
5045
$4K ﹤0.01%
+461
5046
$4K ﹤0.01%
372
+230
5047
$4K ﹤0.01%
436
5048
$4K ﹤0.01%
380
+97
5049
$4K ﹤0.01%
+372
5050
$4K ﹤0.01%
414
+224
200 201
202
203 204