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
5126
$3K ﹤0.01%
100
5127
$3K ﹤0.01%
134
5128
$3K ﹤0.01%
185
-585
5129
$3K ﹤0.01%
882
-19,045
5130
$3K ﹤0.01%
100
5131
$3K ﹤0.01%
1,430
5132
$3K ﹤0.01%
327
-2,415
5133
$3K ﹤0.01%
24
-8,771
5134
$3K ﹤0.01%
117
-1
5135
$3K ﹤0.01%
+612
5136
$3K ﹤0.01%
55
-3
5137
$3K ﹤0.01%
+120
5138
$3K ﹤0.01%
383
-3,050
5139
$3K ﹤0.01%
103
-3,445
5140
$3K ﹤0.01%
+191
5141
$3K ﹤0.01%
+7,312
5142
$3K ﹤0.01%
+106
5143
$3K ﹤0.01%
+110
5144
$3K ﹤0.01%
+1
5145
$3K ﹤0.01%
159
+51
5146
$3K ﹤0.01%
461
-5,503
5147
$3K ﹤0.01%
+201
5148
$3K ﹤0.01%
+1
5149
$3K ﹤0.01%
+200
5150
$3K ﹤0.01%
+180
204 205
206
207 208