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
676
$790K 0.02%
14,489
+7,644
677
$789K 0.02%
+17,656
678
$788K 0.02%
+14,026
679
$788K 0.02%
14,091
+13,682
680
$787K 0.02%
4,614
-186
681
$785K 0.02%
2,715
-2,234
682
$782K 0.02%
21,557
-3,791
683
$782K 0.02%
7,161
-18,943
684
$781K 0.02%
10,544
+7,397
685
$775K 0.02%
16,737
-17,468
686
$775K 0.02%
9,365
+3,546
687
$773K 0.02%
44,580
+16,812
688
$772K 0.02%
23,878
-315
689
$771K 0.02%
13,184
-52,230
690
$770K 0.02%
14,799
-595
691
$767K 0.02%
7,747
+1,187
692
$765K 0.02%
12,402
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693
$763K 0.02%
17,035
+8,393
694
$762K 0.02%
12,509
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695
$762K 0.02%
8,117
-3,139
696
$762K 0.02%
18,101
+14,036
697
$760K 0.02%
9,215
+5,472
698
$759K 0.02%
33,959
-4,249
699
$759K 0.02%
13,776
-33,338
700
$758K 0.02%
33,478
+28,836
26 27
28
29 30