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
1451
$288K 0.01%
6,014
+5,325
1452
$288K 0.01%
6,399
-13,819
1453
$287K 0.01%
3,484
-3,034
1454
$287K 0.01%
7,272
-23,816
1455
$287K 0.01%
6,761
-8,538
1456
$286K 0.01%
2,623
-5,317
1457
$286K 0.01%
1,702
+1,510
1458
$286K 0.01%
6,630
-5,678
1459
$286K 0.01%
+5,223
1460
$286K 0.01%
3,930
-497
1461
$285K 0.01%
5,989
-1,339
1462
$285K 0.01%
4,765
-4,288
1463
$284K 0.01%
5,490
-26,802
1464
$284K 0.01%
75,699
+10,967
1465
$284K 0.01%
1,362
-168
1466
$284K 0.01%
4,368
-1,737
1467
$283K 0.01%
8,679
+7,692
1468
$283K 0.01%
35,304
+35,205
1469
$283K 0.01%
10,239
-37,056
1470
$282K 0.01%
11,023
-36,225
1471
$282K 0.01%
+1,920
1472
$282K 0.01%
2,495
-5,176
1473
$281K 0.01%
4,410
-2,537
1474
$281K 0.01%
7,073
-3,355
1475
$281K 0.01%
7,506
-10,017
57 58
59
60 61