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
2226
$121K ﹤0.01%
1,517
-1,840
2227
$121K ﹤0.01%
1,311
+144
2228
$121K ﹤0.01%
16,857
-24,399
2229
$121K ﹤0.01%
3,349
+2,065
2230
$121K ﹤0.01%
1,501
-688
2231
$121K ﹤0.01%
1,567
-7,862
2232
$120K ﹤0.01%
6,670
-1,787
2233
$120K ﹤0.01%
17,614
-5,826
2234
$120K ﹤0.01%
992
+507
2235
$120K ﹤0.01%
13,058
+12,858
2236
$120K ﹤0.01%
2,483
+943
2237
$120K ﹤0.01%
1,149
-6,747
2238
$120K ﹤0.01%
1,266
+590
2239
$119K ﹤0.01%
2,203
+980
2240
$119K ﹤0.01%
362
+75
2241
$119K ﹤0.01%
3,837
+1,321
2242
$119K ﹤0.01%
+1,681
2243
$119K ﹤0.01%
3,719
-20,089
2244
$119K ﹤0.01%
1,226
+1,015
2245
$119K ﹤0.01%
3,096
-4,411
2246
$119K ﹤0.01%
3,186
+1,837
2247
$119K ﹤0.01%
+3,558
2248
$119K ﹤0.01%
7,533
-14,403
2249
$119K ﹤0.01%
7,550
+3,672
2250
$119K ﹤0.01%
3,821
+2,554
88 89
90
91 92