We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5901
– –
-1,325
5902
– –
-180
5903
– –
-205
5904
– –
-33,109
5905
– –
-401
5906
– –
-9,277
5907
– –
-59
5908
– –
-730
5909
– –
-350
5910
– –
-18,716
5911
– –
-19,991
5912
– –
-85
5913
– –
-7,818
5914
– –
-100
5915
– –
-601
5916
– –
-190
5917
– –
-55
5918
$0 ﹤0.01%
+9
5919
– –
-100
5920
– –
-4
5921
$0 ﹤0.01%
+24
5922
$0 ﹤0.01%
+3
5923
– –
-72
5924
$0 ﹤0.01%
105
-12,872
5925
– –
-14,044
235 236
237
238 239