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
5401
$2K ﹤0.01%
+373
5402
$2K ﹤0.01%
215
+115
5403
$2K ﹤0.01%
+176
5404
$2K ﹤0.01%
174
+4
5405
$2K ﹤0.01%
383
-35
5406
$2K ﹤0.01%
+206
5407
$2K ﹤0.01%
180
+97
5408
$2K ﹤0.01%
+69
5409
$2K ﹤0.01%
+245
5410
$2K ﹤0.01%
197
+98
5411
$2K ﹤0.01%
+1,412
5412
$2K ﹤0.01%
4
-9
5413
$2K ﹤0.01%
220
+130
5414
$2K ﹤0.01%
175
+52
5415
$2K ﹤0.01%
200
5416
$1K ﹤0.01%
63
-345
5417
$1K ﹤0.01%
91
-467
5418
$1K ﹤0.01%
93
-2
5419
$1K ﹤0.01%
+372
5420
$1K ﹤0.01%
129
-524
5421
$1K ﹤0.01%
+80
5422
$1K ﹤0.01%
29
-4,058
5423
$1K ﹤0.01%
80
5424
$1K ﹤0.01%
58
-110
5425
$1K ﹤0.01%
+147
215 216
217
218 219