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
6101
$0 ﹤0.01%
20
-26
6102
– –
-140
6103
– –
-159
6104
$0 ﹤0.01%
+1
6105
$0 ﹤0.01%
12
6106
$0 ﹤0.01%
8
6107
$0 ﹤0.01%
32
6108
$0 ﹤0.01%
45
-977
6109
$0 ﹤0.01%
+27
6110
– –
-2,035
6111
$0 ﹤0.01%
13
-160
6112
– –
-378
6113
– –
-1,520
6114
$0 ﹤0.01%
11
-162
6115
$0 ﹤0.01%
+179
6116
$0 ﹤0.01%
+88
6117
– –
-25
6118
– –
-6
6119
– –
-500
6120
– –
-1,103
6121
$0 ﹤0.01%
+6
6122
– –
-2,037
6123
$0 ﹤0.01%
+1
6124
– –
-3,146
6125
$0 ﹤0.01%
104
243 244
245
246 247