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
5426
$1K ﹤0.01%
92
-101
5427
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5428
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5429
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5430
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5431
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124
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5432
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99
5433
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85
-55
5434
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5435
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+62
5436
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+100
5437
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176
+83
5438
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112
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5439
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+100
5440
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+100
5441
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97
-29
5442
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+100
5443
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+85
5444
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+100
5445
$1K ﹤0.01%
38
-17,124
5446
$1K ﹤0.01%
529
-889
5447
$1K ﹤0.01%
176
+100
5448
$1K ﹤0.01%
72
5449
$1K ﹤0.01%
46
-13,863
5450
$1K ﹤0.01%
99
-1
216 217
218
219 220