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
5701
$1K ﹤0.01%
+30
5702
$1K ﹤0.01%
48
-830
5703
$1K ﹤0.01%
1
5704
$1K ﹤0.01%
63
-880
5705
– –
0
5706
– –
0
5707
$1K ﹤0.01%
+27
5708
$1K ﹤0.01%
+70
5709
$1K ﹤0.01%
42
-296
5710
$1K ﹤0.01%
+100
5711
$1K ﹤0.01%
116
+86
5712
$1K ﹤0.01%
+100
5713
$1K ﹤0.01%
36
-164
5714
$1K ﹤0.01%
+55
5715
$1K ﹤0.01%
+100
5716
$1K ﹤0.01%
138
-1,190
5717
$1K ﹤0.01%
+184
5718
– –
-673
5719
– –
-195
5720
– –
-192
5721
– –
-105
5722
– –
-117
5723
– –
-151
5724
– –
-3
5725
– –
-11,051
227 228
229
230 231