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
5451
$1K ﹤0.01%
+55
5452
$1K ﹤0.01%
+100
5453
$1K ﹤0.01%
+100
5454
$1K ﹤0.01%
+100
5455
$1K ﹤0.01%
100
5456
$1K ﹤0.01%
+81
5457
$1K ﹤0.01%
100
5458
$1K ﹤0.01%
58
-3,109
5459
$1K ﹤0.01%
+258
5460
$1K ﹤0.01%
55
-3,456
5461
$1K ﹤0.01%
4
-11
5462
$1K ﹤0.01%
92
-287
5463
$1K ﹤0.01%
340
-5,712
5464
$1K ﹤0.01%
+25
5465
$1K ﹤0.01%
20
-157
5466
– –
0
5467
$1K ﹤0.01%
43
-56
5468
$1K ﹤0.01%
34
-227
5469
– –
0
5470
$1K ﹤0.01%
+91
5471
$1K ﹤0.01%
2
+1
5472
$1K ﹤0.01%
+40
5473
$1K ﹤0.01%
192
-6,687
5474
$1K ﹤0.01%
46
+42
5475
$1K ﹤0.01%
+702
217 218
219
220 221