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
5551
$1K ﹤0.01%
+143
5552
$1K ﹤0.01%
90
-449
5553
$1K ﹤0.01%
+100
5554
$1K ﹤0.01%
99
5555
$1K ﹤0.01%
51
5556
$1K ﹤0.01%
+100
5557
$1K ﹤0.01%
66
+65
5558
$1K ﹤0.01%
+150
5559
$1K ﹤0.01%
+71
5560
$1K ﹤0.01%
+100
5561
$1K ﹤0.01%
60
5562
$1K ﹤0.01%
+62
5563
$1K ﹤0.01%
134
+121
5564
$1K ﹤0.01%
+101
5565
$1K ﹤0.01%
69
+36
5566
$1K ﹤0.01%
+100
5567
$1K ﹤0.01%
109
+69
5568
$1K ﹤0.01%
+64
5569
$1K ﹤0.01%
52
5570
$1K ﹤0.01%
+55
5571
$1K ﹤0.01%
114
+54
5572
$1K ﹤0.01%
139
5573
$1K ﹤0.01%
77
5574
$1K ﹤0.01%
127
+126
5575
$1K ﹤0.01%
+119
221 222
223
224 225