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
2351
$106K ﹤0.01%
8,743
+4,830
2352
$106K ﹤0.01%
2,280
+1,680
2353
$106K ﹤0.01%
13,202
+8,129
2354
$105K ﹤0.01%
1,425
-205
2355
$105K ﹤0.01%
4,455
-6,932
2356
$105K ﹤0.01%
1,279
-4,055
2357
$105K ﹤0.01%
+2,160
2358
$105K ﹤0.01%
10,936
+9,081
2359
$105K ﹤0.01%
3,886
+2,659
2360
$105K ﹤0.01%
21,055
+12,678
2361
$105K ﹤0.01%
3,538
+2,503
2362
$105K ﹤0.01%
6,128
-3,223
2363
$105K ﹤0.01%
787
+587
2364
$105K ﹤0.01%
2,492
-8,675
2365
$105K ﹤0.01%
14,928
-9,357
2366
$104K ﹤0.01%
9,425
+6,623
2367
$104K ﹤0.01%
+1,172
2368
$104K ﹤0.01%
6,987
+2,878
2369
$104K ﹤0.01%
1,461
+352
2370
$104K ﹤0.01%
1,058
+341
2371
$104K ﹤0.01%
773
+750
2372
$103K ﹤0.01%
2,464
-20,779
2373
$103K ﹤0.01%
5,114
+3,085
2374
$103K ﹤0.01%
+8,992
2375
$103K ﹤0.01%
10,727
+6,881
93 94
95
96 97