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
5351
$2K ﹤0.01%
100
-1,960
5352
$2K ﹤0.01%
100
-845
5353
$2K ﹤0.01%
199
-3,951
5354
$2K ﹤0.01%
191
-2,681
5355
$2K ﹤0.01%
298
-79
5356
$2K ﹤0.01%
+456
5357
$2K ﹤0.01%
68
-564
5358
$2K ﹤0.01%
57
+49
5359
$2K ﹤0.01%
21
-4,002
5360
– –
0
5361
$2K ﹤0.01%
5
-20
5362
$2K ﹤0.01%
106
-1,207
5363
$2K ﹤0.01%
+65
5364
$2K ﹤0.01%
100
5365
$2K ﹤0.01%
+202
5366
$2K ﹤0.01%
+246
5367
$2K ﹤0.01%
+148
5368
$2K ﹤0.01%
245
-2,728
5369
$2K ﹤0.01%
+38
5370
– –
0
5371
$2K ﹤0.01%
82
-429
5372
$2K ﹤0.01%
+76
5373
$2K ﹤0.01%
+247
5374
$2K ﹤0.01%
+100
5375
$2K ﹤0.01%
234
-1,247
213 214
215
216 217