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
5576
$1K ﹤0.01%
45
5577
$1K ﹤0.01%
111
5578
– –
0
5579
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5580
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+60
5581
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+100
5582
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81
-104
5583
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5584
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80
-29,662
5585
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+78
5586
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108
+66
5587
$1K ﹤0.01%
289
-13,534
5588
$1K ﹤0.01%
400
-522
5589
$1K ﹤0.01%
16
-102
5590
$1K ﹤0.01%
86
-511
5591
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+12
5592
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5593
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89
-737
5594
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+32
5595
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+45
5596
– –
0
5597
– –
0
5598
$1K ﹤0.01%
+100
5599
$1K ﹤0.01%
+87
5600
$1K ﹤0.01%
198
+98
222 223
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