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
5201
$3K ﹤0.01%
+938
5202
$3K ﹤0.01%
273
+142
5203
$3K ﹤0.01%
+111
5204
$3K ﹤0.01%
+100
5205
$3K ﹤0.01%
319
+264
5206
$3K ﹤0.01%
+36
5207
$3K ﹤0.01%
1,113
-2,034
5208
$3K ﹤0.01%
+300
5209
$3K ﹤0.01%
+78
5210
$3K ﹤0.01%
+260
5211
$3K ﹤0.01%
147
-530
5212
$3K ﹤0.01%
+300
5213
$3K ﹤0.01%
92
-159
5214
$3K ﹤0.01%
+721
5215
$3K ﹤0.01%
+339
5216
$3K ﹤0.01%
271
5217
$3K ﹤0.01%
+199
5218
$3K ﹤0.01%
335
+117
5219
$3K ﹤0.01%
+281
5220
$3K ﹤0.01%
854
-2,897
5221
$3K ﹤0.01%
280
5222
$3K ﹤0.01%
+1,479
5223
$3K ﹤0.01%
+299
5224
$3K ﹤0.01%
+300
5225
$3K ﹤0.01%
252
+81
207 208
209
210 211