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
5476
$1K ﹤0.01%
60
5477
$1K ﹤0.01%
137
5478
$1K ﹤0.01%
+125
5479
$1K ﹤0.01%
+84
5480
$1K ﹤0.01%
+98
5481
$1K ﹤0.01%
182
5482
$1K ﹤0.01%
+121
5483
$1K ﹤0.01%
319
5484
$1K ﹤0.01%
+70
5485
$1K ﹤0.01%
56
-495
5486
$1K ﹤0.01%
+81
5487
$1K ﹤0.01%
+150
5488
$1K ﹤0.01%
+234
5489
$1K ﹤0.01%
+120
5490
$1K ﹤0.01%
+111
5491
$1K ﹤0.01%
+57
5492
$1K ﹤0.01%
+82
5493
$1K ﹤0.01%
+13
5494
$1K ﹤0.01%
35
5495
$1K ﹤0.01%
139
-1,993
5496
$1K ﹤0.01%
15
-22,963
5497
$1K ﹤0.01%
134
5498
$1K ﹤0.01%
+50
5499
$1K ﹤0.01%
101
-399
5500
$1K ﹤0.01%
+70
218 219
220
221 222