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
5376
$2K ﹤0.01%
+57
5377
– –
-1
5378
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49
-276
5379
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79
-743
5380
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5381
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+69
5382
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+22
5383
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+1
5384
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61
-129
5385
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52
-592
5386
– –
-1
5387
$2K ﹤0.01%
+177
5388
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+10
5389
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248
-685
5390
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+30
5391
$2K ﹤0.01%
+237
5392
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+236
5393
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+292
5394
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+7
5395
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150
+100
5396
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226
+126
5397
$2K ﹤0.01%
+2
5398
$2K ﹤0.01%
162
-108
5399
$2K ﹤0.01%
+234
5400
$2K ﹤0.01%
172
+118
214 215
216
217 218