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
826
$634K 0.02%
3,137
+558
827
$634K 0.02%
460
-74
828
$633K 0.02%
17,340
+5,310
829
$632K 0.02%
+7,826
830
$630K 0.02%
6,559
-4,040
831
$629K 0.02%
5,309
-21,407
832
$628K 0.02%
11,054
-19,211
833
$628K 0.02%
13,007
+2,697
834
$627K 0.02%
5,174
+2,548
835
$626K 0.02%
12,702
-5,052
836
$626K 0.02%
25,063
+8,216
837
$626K 0.02%
1,364
-572
838
$625K 0.02%
20,070
+18,711
839
$623K 0.02%
20,505
-13,729
840
$621K 0.02%
16,464
+8,926
841
$620K 0.02%
21,322
+16,508
842
$617K 0.02%
15,165
-14,558
843
$617K 0.02%
4,383
+2,432
844
$616K 0.02%
7,333
-7,366
845
$615K 0.02%
10,968
+5,698
846
$614K 0.02%
4,796
+996
847
$613K 0.02%
25,836
+24,257
848
$612K 0.02%
19,933
+3,636
849
$610K 0.02%
2,007
+1,118
850
$610K 0.02%
8,073
-1,138
32 33
34
35 36