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
5276
$2K ﹤0.01%
197
5277
$2K ﹤0.01%
45
-1,948
5278
$2K ﹤0.01%
+150
5279
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+100
5280
$2K ﹤0.01%
+1,575
5281
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896
+219
5282
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+114
5283
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74
-26
5284
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+73
5285
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162
-36
5286
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+100
5287
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116
+1
5288
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46
5289
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62
5290
$2K ﹤0.01%
+451
5291
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444
-1,422
5292
$2K ﹤0.01%
100
-660
5293
$2K ﹤0.01%
200
-3,608
5294
$2K ﹤0.01%
+19
5295
$2K ﹤0.01%
424
+265
5296
$2K ﹤0.01%
45
-152
5297
$2K ﹤0.01%
243
+199
5298
$2K ﹤0.01%
+145
5299
$2K ﹤0.01%
+450
5300
$2K ﹤0.01%
56
-60
210 211
212
213 214