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
5651
$1K ﹤0.01%
+100
5652
$1K ﹤0.01%
79
5653
$1K ﹤0.01%
32
-392
5654
$1K ﹤0.01%
+27
5655
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+69
5656
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5657
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+27
5658
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20
-2,198
5659
$1K ﹤0.01%
+100
5660
$1K ﹤0.01%
+100
5661
$1K ﹤0.01%
+173
5662
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164
-100
5663
$1K ﹤0.01%
+400
5664
$1K ﹤0.01%
+33
5665
$1K ﹤0.01%
+56
5666
$1K ﹤0.01%
+14
5667
$1K ﹤0.01%
+93
5668
$1K ﹤0.01%
+235
5669
$1K ﹤0.01%
5
-371
5670
$1K ﹤0.01%
28
-4
5671
$1K ﹤0.01%
+193
5672
$1K ﹤0.01%
158
-6,935
5673
$1K ﹤0.01%
126
-80
5674
$1K ﹤0.01%
111
-248
5675
$1K ﹤0.01%
+77
225 226
227
228 229