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
1376
$308K 0.01%
7,190
+6,729
1377
$308K 0.01%
5,933
-5,179
1378
$307K 0.01%
4,642
-9,184
1379
$307K 0.01%
7,634
+7,510
1380
$307K 0.01%
5,594
+3,251
1381
$307K 0.01%
4,588
+48
1382
$307K 0.01%
14,618
+3,086
1383
$306K 0.01%
9,365
-478
1384
$306K 0.01%
39,330
-81,775
1385
$305K 0.01%
33,842
+26,278
1386
$305K 0.01%
3,156
-17,330
1387
$305K 0.01%
+14,420
1388
$304K 0.01%
2,652
+1,830
1389
$304K 0.01%
1,528
-2,952
1390
$304K 0.01%
2,704
+157
1391
$304K 0.01%
9,054
-10,656
1392
$304K 0.01%
15,083
+13,307
1393
$304K 0.01%
4,696
-4,092
1394
$304K 0.01%
14,504
-23,746
1395
$304K 0.01%
24,237
+20,617
1396
$304K 0.01%
9,130
+1,706
1397
$303K 0.01%
4,829
-9,668
1398
$303K 0.01%
2,145
-310
1399
$303K 0.01%
7,512
+5,852
1400
$302K 0.01%
21,062
+18,038
54 55
56
57 58