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
1501
$276K 0.01%
7,970
+1,692
1502
$275K 0.01%
5,482
-1,261
1503
$275K 0.01%
2,195
-2,610
1504
$275K 0.01%
811
+405
1505
$274K 0.01%
6,519
-13,654
1506
$274K 0.01%
2,439
-2,610
1507
$273K 0.01%
+27,255
1508
$273K 0.01%
10,936
-47,479
1509
$273K 0.01%
5,415
+888
1510
$273K 0.01%
8,279
-8,947
1511
$273K 0.01%
12,263
+6,950
1512
$273K 0.01%
59,591
+38,501
1513
$272K 0.01%
44,666
+17,838
1514
$272K 0.01%
4,739
-315
1515
$272K 0.01%
3,682
+665
1516
$272K 0.01%
4,575
+1,948
1517
$271K 0.01%
4,721
-3,389
1518
$271K 0.01%
5,710
+1,484
1519
$270K 0.01%
6,733
+583
1520
$269K 0.01%
17,997
+14,806
1521
$269K 0.01%
3,552
-26,288
1522
$269K 0.01%
3,085
+3,003
1523
$269K 0.01%
1,567
+1,467
1524
$269K 0.01%
4,925
-23,930
1525
$268K 0.01%
11,739
+8,726
59 60
61
62 63