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
1526
$267K 0.01%
6,381
-12,686
1527
$267K 0.01%
6,396
-861
1528
$267K 0.01%
3,890
+3,632
1529
$266K 0.01%
2,395
-3,487
1530
$266K 0.01%
996
+986
1531
$266K 0.01%
2,277
-1,942
1532
$266K 0.01%
+5,740
1533
$266K 0.01%
1,974
-1,951
1534
$266K 0.01%
2,572
-1,148
1535
$266K 0.01%
1,917
-3,603
1536
$265K 0.01%
2,769
-112
1537
$265K 0.01%
1,693
-642
1538
$265K 0.01%
1,830
-2,986
1539
$265K 0.01%
7,217
-1,027
1540
$265K 0.01%
21,424
-2,972
1541
$265K 0.01%
2,984
-12,335
1542
$265K 0.01%
13,229
+7,959
1543
$265K 0.01%
6,105
+635
1544
$264K 0.01%
2,050
-173
1545
$264K 0.01%
6,633
-1,717
1546
$264K 0.01%
5,963
+5,067
1547
$264K 0.01%
4,177
-17,877
1548
$264K 0.01%
33,220
+31,620
1549
$264K 0.01%
3,765
-3,079
1550
$263K 0.01%
10,572
-13,900
60 61
62
63 64