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
5676
$1K ﹤0.01%
147
-1,419
5677
$1K ﹤0.01%
117
+100
5678
$1K ﹤0.01%
303
-4,458
5679
$1K ﹤0.01%
5
-434
5680
$1K ﹤0.01%
+101
5681
$1K ﹤0.01%
200
-9,110
5682
$1K ﹤0.01%
+100
5683
$1K ﹤0.01%
186
-3,304
5684
$1K ﹤0.01%
147
-545
5685
$1K ﹤0.01%
200
-224
5686
$1K ﹤0.01%
20
-546
5687
$1K ﹤0.01%
40
-856
5688
$1K ﹤0.01%
+149
5689
$1K ﹤0.01%
+50
5690
$1K ﹤0.01%
+100
5691
$1K ﹤0.01%
65
-1,290
5692
$1K ﹤0.01%
1
5693
$1K ﹤0.01%
+46
5694
$1K ﹤0.01%
+99
5695
$1K ﹤0.01%
+2
5696
$1K ﹤0.01%
+1
5697
$1K ﹤0.01%
13
5698
$1K ﹤0.01%
143
-2,651
5699
$1K ﹤0.01%
+20
5700
$1K ﹤0.01%
33
226 227
228
229 230