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
1776
$211K 0.01%
8,872
-2,575
1777
$211K 0.01%
12,392
+7,317
1778
$210K 0.01%
2,200
-6,067
1779
$210K 0.01%
2,357
+1,172
1780
$210K 0.01%
4,431
-18,454
1781
$209K 0.01%
5,270
-591
1782
$209K 0.01%
3,630
+1,952
1783
$209K 0.01%
2,392
-1,980
1784
$209K 0.01%
776
-3
1785
$208K 0.01%
5,822
-10,081
1786
$208K 0.01%
1,289
+483
1787
$208K 0.01%
2,323
-4,712
1788
$207K 0.01%
2,417
-3,251
1789
$207K 0.01%
3,182
+1,998
1790
$207K 0.01%
3,264
-764
1791
$207K 0.01%
9,110
+4,070
1792
$207K 0.01%
44,915
+43,428
1793
$206K 0.01%
6,584
-10,186
1794
$206K 0.01%
11,825
+1,354
1795
$205K 0.01%
8,268
-4,718
1796
$205K 0.01%
11,641
+8,648
1797
$205K 0.01%
14,148
+3,388
1798
$205K 0.01%
66,322
+50,837
1799
$205K 0.01%
18,193
+16,635
1800
$205K 0.01%
4,781
+4,481
70 71
72
73 74