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
5076
$3K ﹤0.01%
281
5077
$3K ﹤0.01%
347
5078
$3K ﹤0.01%
+534
5079
$3K ﹤0.01%
+96
5080
$3K ﹤0.01%
251
5081
$3K ﹤0.01%
+249
5082
$3K ﹤0.01%
+53
5083
$3K ﹤0.01%
263
-1,060
5084
$3K ﹤0.01%
85
-5,630
5085
$3K ﹤0.01%
+300
5086
$3K ﹤0.01%
289
-29
5087
$3K ﹤0.01%
75
-318
5088
$3K ﹤0.01%
315
-62
5089
$3K ﹤0.01%
+331
5090
$3K ﹤0.01%
100
+8
5091
$3K ﹤0.01%
+334
5092
$3K ﹤0.01%
191
-5,844
5093
$3K ﹤0.01%
252
-500
5094
$3K ﹤0.01%
60
-637
5095
$3K ﹤0.01%
+1,100
5096
$3K ﹤0.01%
350
5097
$3K ﹤0.01%
281
5098
$3K ﹤0.01%
96
+69
5099
$3K ﹤0.01%
784
+100
5100
$3K ﹤0.01%
1
-17
202 203
204
205 206