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
6201
– –
-5
6202
– –
-4,796
6203
– –
-141
6204
– –
-21
6205
– –
-125,535
6206
– –
-17,673
6207
– –
-1,450
6208
– –
-26,306
6209
– –
-2,174
6210
– –
-3,600
6211
$0 ﹤0.01%
4
-1,849
6212
– –
-14
6213
– –
-140
6214
– –
-470
6215
$0 ﹤0.01%
123
-1,496
6216
– –
-100
6217
– –
-56
6218
– –
-119
6219
– –
-55
6220
– –
-10,165
6221
$0 ﹤0.01%
+30
6222
$0 ﹤0.01%
2
-1
6223
– –
-1,548
6224
$0 ﹤0.01%
+120
6225
– –
-5,443
247 248
249
250 251