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
5151
$3K ﹤0.01%
1,241
+1,035
5152
$3K ﹤0.01%
63
-123
5153
$3K ﹤0.01%
+66
5154
$3K ﹤0.01%
225
+25
5155
$3K ﹤0.01%
200
-8,001
5156
$3K ﹤0.01%
+1
5157
$3K ﹤0.01%
350
-11,312
5158
$3K ﹤0.01%
186
5159
$3K ﹤0.01%
+400
5160
$3K ﹤0.01%
200
-7,069
5161
$3K ﹤0.01%
100
5162
$3K ﹤0.01%
+31
5163
$3K ﹤0.01%
556
-2,686
5164
$3K ﹤0.01%
+2,627
5165
$3K ﹤0.01%
64
-360
5166
$3K ﹤0.01%
28
-1,555
5167
$3K ﹤0.01%
+501
5168
$3K ﹤0.01%
205
+116
5169
$3K ﹤0.01%
+65
5170
$3K ﹤0.01%
358
+163
5171
$3K ﹤0.01%
100
5172
$3K ﹤0.01%
90
5173
$3K ﹤0.01%
61
-1,857
5174
$3K ﹤0.01%
1,049
-3,077
5175
$3K ﹤0.01%
100
205 206
207
208 209