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
1801
$204K 0.01%
5,533
-8,951
1802
$204K 0.01%
2,537
-13,846
1803
$203K 0.01%
+7,825
1804
$203K 0.01%
2,607
+1,587
1805
$203K 0.01%
4,744
-1,946
1806
$203K 0.01%
+3,153
1807
$203K 0.01%
10,863
+4,893
1808
$203K 0.01%
6,347
+4,711
1809
$203K 0.01%
13,032
-21,369
1810
$203K 0.01%
12,802
-121,129
1811
$203K 0.01%
4,409
-8,392
1812
$203K 0.01%
1,834
+1,048
1813
$203K 0.01%
6,230
+2,704
1814
$202K 0.01%
15,017
-22,030
1815
$202K 0.01%
6,121
-6,357
1816
$202K 0.01%
9,234
-7,602
1817
$201K 0.01%
10,735
+6,873
1818
$201K 0.01%
27,903
+16,228
1819
$201K 0.01%
6,790
-13,411
1820
$201K 0.01%
1,648
-323
1821
$201K 0.01%
3,578
-67
1822
$201K 0.01%
3,397
-24,548
1823
$200K 0.01%
2,196
-7,919
1824
$200K 0.01%
+24,084
1825
$199K 0.01%
5,383
-5,974
71 72
73
74 75