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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5726
$0 ﹤0.01%
22
5727
$0 ﹤0.01%
30
5728
$0 ﹤0.01%
85
-115
5729
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-97
5730
– –
-100
5731
– –
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5732
– –
-544
5733
$0 ﹤0.01%
39
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5734
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5735
$0 ﹤0.01%
1
-38
5736
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-11,633
5737
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-34
5738
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-2,367
5739
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-6,651
5740
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5741
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-100
5742
$0 ﹤0.01%
6
-38
5743
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5744
$0 ﹤0.01%
+4
5745
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-1,911
5746
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5747
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-1,289
5748
$0 ﹤0.01%
+4
5749
$0 ﹤0.01%
220
-7,110
5750
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-300
228 229
230
231 232