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
2451
$94K ﹤0.01%
2,690
+149
2452
$94K ﹤0.01%
+1,716
2453
$94K ﹤0.01%
838
-5,357
2454
$94K ﹤0.01%
2,785
-4,776
2455
$94K ﹤0.01%
4,901
-907
2456
$94K ﹤0.01%
4,249
-1,895
2457
$94K ﹤0.01%
1,807
+1,334
2458
$94K ﹤0.01%
1,080
-8,500
2459
$94K ﹤0.01%
14,828
+10,150
2460
$94K ﹤0.01%
2,966
-4,221
2461
$94K ﹤0.01%
22,718
+19,883
2462
$93K ﹤0.01%
1,885
+1,550
2463
$93K ﹤0.01%
2,832
-12,906
2464
$93K ﹤0.01%
980
+457
2465
$93K ﹤0.01%
4,354
+2,998
2466
$93K ﹤0.01%
+944
2467
$93K ﹤0.01%
5,763
+3,990
2468
$92K ﹤0.01%
1,552
-16,086
2469
$92K ﹤0.01%
895
+890
2470
$92K ﹤0.01%
1,910
-41
2471
$92K ﹤0.01%
5,362
+2,188
2472
$91K ﹤0.01%
916
-376
2473
$91K ﹤0.01%
3,104
-7,487
2474
$91K ﹤0.01%
4,523
+4,031
2475
$91K ﹤0.01%
5,661
+2,744
97 98
99
100 101