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
5176
$3K ﹤0.01%
+710
5177
$3K ﹤0.01%
1,400
+900
5178
$3K ﹤0.01%
1,912
-907
5179
$3K ﹤0.01%
+1,566
5180
$3K ﹤0.01%
1,177
-667
5181
$3K ﹤0.01%
+468
5182
$3K ﹤0.01%
+81
5183
$3K ﹤0.01%
72
-59,212
5184
$3K ﹤0.01%
87
-42,104
5185
$3K ﹤0.01%
+132
5186
$3K ﹤0.01%
42
-37
5187
– –
0
5188
$3K ﹤0.01%
104
-40
5189
$3K ﹤0.01%
+15
5190
$3K ﹤0.01%
202
-134
5191
$3K ﹤0.01%
+54
5192
$3K ﹤0.01%
+151
5193
$3K ﹤0.01%
+100
5194
$3K ﹤0.01%
+352
5195
$3K ﹤0.01%
+1,700
5196
$3K ﹤0.01%
829
+114
5197
$3K ﹤0.01%
+283
5198
$3K ﹤0.01%
+285
5199
$3K ﹤0.01%
+316
5200
$3K ﹤0.01%
+267
206 207
208
209 210