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
5301
– –
0
5302
$2K ﹤0.01%
+140
5303
$2K ﹤0.01%
308
+275
5304
$2K ﹤0.01%
119
-958
5305
$2K ﹤0.01%
382
-308
5306
$2K ﹤0.01%
61
-237
5307
$2K ﹤0.01%
366
+350
5308
$2K ﹤0.01%
122
-1,454
5309
$2K ﹤0.01%
+13
5310
$2K ﹤0.01%
437
+100
5311
$2K ﹤0.01%
61
-4,765
5312
$2K ﹤0.01%
+186
5313
$2K ﹤0.01%
36
-200
5314
$2K ﹤0.01%
+74
5315
$2K ﹤0.01%
457
-1,718
5316
$2K ﹤0.01%
73
5317
$2K ﹤0.01%
131
-2,341
5318
$2K ﹤0.01%
2,529
+2,429
5319
$2K ﹤0.01%
175
-3,165
5320
$2K ﹤0.01%
+95
5321
$2K ﹤0.01%
257
-1,086
5322
$2K ﹤0.01%
64
-92
5323
$2K ﹤0.01%
+402
5324
$2K ﹤0.01%
337
-261
5325
$2K ﹤0.01%
+73
211 212
213
214 215