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
5601
$1K ﹤0.01%
218
-11,864
5602
$1K ﹤0.01%
+68
5603
$1K ﹤0.01%
86
-714
5604
$1K ﹤0.01%
+161
5605
$1K ﹤0.01%
20
-5,275
5606
$1K ﹤0.01%
+39
5607
$1K ﹤0.01%
+19
5608
$1K ﹤0.01%
126
+26
5609
$1K ﹤0.01%
25
-242
5610
$1K ﹤0.01%
125
-16,964
5611
$1K ﹤0.01%
39
-117
5612
$1K ﹤0.01%
24
5613
$1K ﹤0.01%
28
+25
5614
$1K ﹤0.01%
60
-1,107
5615
$1K ﹤0.01%
+121
5616
$1K ﹤0.01%
294
-1,403
5617
$1K ﹤0.01%
282
-8,542
5618
$1K ﹤0.01%
117
-558
5619
$1K ﹤0.01%
26
-253
5620
$1K ﹤0.01%
150
5621
$1K ﹤0.01%
+13
5622
$1K ﹤0.01%
68
-2,339
5623
$1K ﹤0.01%
140
-1,249
5624
$1K ﹤0.01%
34
5625
$1K ﹤0.01%
99
223 224
225
226 227