TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
76
$6.78M 0.17%
145,953
-158,331
77
$6.76M 0.17%
86,096
-16,910
78
$6.58M 0.17%
87,670
-51,822
79
$6.44M 0.16%
19,425
-4,845
80
$6.41M 0.16%
18,438
+2,574
81
$6.38M 0.16%
89,957
+45,113
82
$6.27M 0.16%
55,722
+29,979
83
$6.02M 0.15%
45,318
-27,625
84
$6.01M 0.15%
80,965
+33,422
85
$5.94M 0.15%
+58,390
86
$5.83M 0.15%
38,343
-41,330
87
$5.81M 0.15%
40,010
-44,247
88
$5.67M 0.14%
16,963
+7,792
89
$5.63M 0.14%
+92,580
90
$5.49M 0.14%
127,562
-173,877
91
$5.48M 0.14%
33,231
+8,445
92
$5.38M 0.14%
23,204
+21,492
93
$5.28M 0.13%
26,958
+20,229
94
$5.23M 0.13%
74,217
+40,149
95
$5.09M 0.13%
124,980
+55,005
96
$5.09M 0.13%
14,501
+7,511
97
$5.05M 0.13%
17,225
+3,236
98
$4.96M 0.13%
7,462
+1,825
99
$4.96M 0.13%
82,326
+70,411
100
$4.93M 0.13%
24,667
-15,260
2 3
4
5 6