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
5226
$3K ﹤0.01%
+333
5227
$3K ﹤0.01%
+300
5228
$2K ﹤0.01%
+172
5229
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+27
5230
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+153
5231
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197
5232
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+166
5233
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100
-650
5234
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+1,320
5235
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163
-307
5236
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195
+109
5237
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183
5238
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+174
5239
$2K ﹤0.01%
+200
5240
$2K ﹤0.01%
185
5241
$2K ﹤0.01%
+176
5242
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170
+160
5243
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+179
5244
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+240
5245
$2K ﹤0.01%
+200
5246
$2K ﹤0.01%
151
-256
5247
$2K ﹤0.01%
197
-1,242
5248
$2K ﹤0.01%
149
+100
5249
$2K ﹤0.01%
252
5250
$2K ﹤0.01%
142
-490
208 209
210
211 212