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
2376
$103K ﹤0.01%
1,212
+1,196
2377
$103K ﹤0.01%
+1,676
2378
$103K ﹤0.01%
2,354
-1,931
2379
$103K ﹤0.01%
+1,573
2380
$103K ﹤0.01%
26,897
+24,591
2381
$103K ﹤0.01%
2,246
-14,619
2382
$102K ﹤0.01%
3,244
-6,146
2383
$102K ﹤0.01%
14,464
+9,936
2384
$102K ﹤0.01%
21,199
+13,545
2385
$102K ﹤0.01%
7,859
-8,230
2386
$102K ﹤0.01%
3,045
+2,537
2387
$102K ﹤0.01%
+783
2388
$102K ﹤0.01%
498
-568
2389
$102K ﹤0.01%
+3,138
2390
$102K ﹤0.01%
16,736
+12,373
2391
$102K ﹤0.01%
7,266
+6,647
2392
$101K ﹤0.01%
10,759
-14,825
2393
$101K ﹤0.01%
1,264
-1,039
2394
$101K ﹤0.01%
608
+591
2395
$101K ﹤0.01%
4,208
-28,927
2396
$101K ﹤0.01%
1,641
+438
2397
$101K ﹤0.01%
+10,523
2398
$100K ﹤0.01%
1,977
-540
2399
$100K ﹤0.01%
2,111
-2,854
2400
$100K ﹤0.01%
+8,216
94 95
96
97 98