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
1476
$281K 0.01%
7,353
+2,332
1477
$281K 0.01%
2,486
+1,228
1478
$281K 0.01%
4,686
-2,173
1479
$281K 0.01%
19,196
+3,053
1480
$280K 0.01%
6,440
+3,285
1481
$280K 0.01%
5,784
-13,874
1482
$280K 0.01%
1,786
-1,754
1483
$279K 0.01%
16,443
+12,109
1484
$279K 0.01%
8,065
+2,459
1485
$279K 0.01%
3,587
-4,059
1486
$279K 0.01%
7,989
-178
1487
$278K 0.01%
1,718
-886
1488
$278K 0.01%
9,230
-6,226
1489
$278K 0.01%
7,707
+568
1490
$278K 0.01%
27,389
-19,623
1491
$277K 0.01%
497
+414
1492
$277K 0.01%
7,512
+3,139
1493
$277K 0.01%
14,914
+3,634
1494
$277K 0.01%
21,042
+18,051
1495
$277K 0.01%
25,902
-9,070
1496
$276K 0.01%
2,684
-34
1497
$276K 0.01%
3,670
-400
1498
$276K 0.01%
3,105
-10,270
1499
$276K 0.01%
63,531
+47,589
1500
$276K 0.01%
8,740
+5,103
58 59
60
61 62