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
2151
$134K ﹤0.01%
2,186
-1,390
2152
$134K ﹤0.01%
5,908
+2,079
2153
$134K ﹤0.01%
2,925
-5,855
2154
$134K ﹤0.01%
37,706
+34,799
2155
$133K ﹤0.01%
8,710
+2,890
2156
$133K ﹤0.01%
5,547
+2,207
2157
$133K ﹤0.01%
2,945
-17,508
2158
$133K ﹤0.01%
1,171
+513
2159
$133K ﹤0.01%
5,479
+523
2160
$133K ﹤0.01%
814
+618
2161
$133K ﹤0.01%
9,661
+6,350
2162
$133K ﹤0.01%
3,057
-630
2163
$132K ﹤0.01%
7,099
+3,202
2164
$132K ﹤0.01%
1,583
-6,052
2165
$132K ﹤0.01%
864
+544
2166
$132K ﹤0.01%
1,673
+1,451
2167
$131K ﹤0.01%
+2,414
2168
$131K ﹤0.01%
+3,564
2169
$131K ﹤0.01%
3,506
+2,862
2170
$131K ﹤0.01%
3,074
-4,497
2171
$131K ﹤0.01%
6,235
+3,442
2172
$131K ﹤0.01%
6,719
-267
2173
$130K ﹤0.01%
8,096
+455
2174
$130K ﹤0.01%
5,419
-7,988
2175
$130K ﹤0.01%
388
+289
85 86
87
88 89