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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
5751
– –
-100
5752
– –
-5
5753
$0 ﹤0.01%
33
+1
5754
$0 ﹤0.01%
+8
5755
– –
-322
5756
$0 ﹤0.01%
+32
5757
$0 ﹤0.01%
+20
5758
$0 ﹤0.01%
22
+14
5759
$0 ﹤0.01%
800
-3,500
5760
– –
-801
5761
$0 ﹤0.01%
+10
5762
– –
-2
5763
$0 ﹤0.01%
350
-28,361
5764
– –
-2
5765
$0 ﹤0.01%
+7
5766
$0 ﹤0.01%
+67
5767
– –
-5,614
5768
– –
-29
5769
$0 ﹤0.01%
+15
5770
$0 ﹤0.01%
+10
5771
$0 ﹤0.01%
18
-19
5772
– –
-52
5773
– –
-8,043
5774
– –
-21
5775
– –
-62
229 230
231
232 233