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
6001
– –
-419
6002
– –
-158
6003
– –
-197
6004
– –
-4,872
6005
$0 ﹤0.01%
+34
6006
– –
-799
6007
– –
-100
6008
$0 ﹤0.01%
83
6009
– –
-100
6010
$0 ﹤0.01%
30
-3
6011
$0 ﹤0.01%
248
6012
– –
-24
6013
– –
-48
6014
– –
-33
6015
– –
-1
6016
– –
-348
6017
– –
-75
6018
– –
-4,211
6019
$0 ﹤0.01%
+1
6020
$0 ﹤0.01%
+47
6021
$0 ﹤0.01%
175
6022
$0 ﹤0.01%
+1
6023
$0 ﹤0.01%
11
6024
– –
-1,911
6025
$0 ﹤0.01%
+2
239 240
241
242 243