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
5326
$2K ﹤0.01%
100
5327
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40
-220
5328
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5329
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5330
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+45
5331
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-7
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88
-536
5333
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5334
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+629
5335
– –
0
5336
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+227
5337
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50
-1,995
5338
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208
-223
5339
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119
+93
5340
$2K ﹤0.01%
+661
5341
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216
+16
5342
$2K ﹤0.01%
+141
5343
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47
-3,065
5344
$2K ﹤0.01%
130
-1,163
5345
$2K ﹤0.01%
+43
5346
$2K ﹤0.01%
76
-5,203
5347
$2K ﹤0.01%
190
+32
5348
$2K ﹤0.01%
300
+298
5349
$2K ﹤0.01%
+48
5350
$2K ﹤0.01%
+258
212 213
214
215 216