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
1576
$256K 0.01%
2,485
+852
1577
$256K 0.01%
13,589
+12,471
1578
$256K 0.01%
14,785
+8,492
1579
$256K 0.01%
11,512
+5,977
1580
$255K 0.01%
1,803
+482
1581
$255K 0.01%
1,356
-17,011
1582
$255K 0.01%
11,825
+9,409
1583
$254K 0.01%
13,169
+8,623
1584
$254K 0.01%
6,204
+3,253
1585
$254K 0.01%
3,313
-3,091
1586
$254K 0.01%
5,522
-39,420
1587
$253K 0.01%
50,701
+37,233
1588
$253K 0.01%
2,790
+1,975
1589
$253K 0.01%
13,226
-24,973
1590
$253K 0.01%
4,942
+1,174
1591
$253K 0.01%
5,294
+3,973
1592
$253K 0.01%
40,906
+27,938
1593
$252K 0.01%
12,772
+5,899
1594
$252K 0.01%
7,555
+5,013
1595
$252K 0.01%
9,637
-348
1596
$252K 0.01%
4,137
-6,667
1597
$251K 0.01%
6,592
-11,859
1598
$251K 0.01%
13,344
+10,566
1599
$251K 0.01%
4,862
+2,244
1600
$251K 0.01%
10,176
-22,596
62 63
64
65 66