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
5776
– –
-5,614
5777
– –
-29
5778
$0 ﹤0.01%
+15
5779
$0 ﹤0.01%
+10
5780
– –
-100
5781
– –
-4
5782
$0 ﹤0.01%
+24
5783
$0 ﹤0.01%
+3
5784
– –
-72
5785
$0 ﹤0.01%
105
-12,872
5786
– –
-14,044
5787
$0 ﹤0.01%
4
5788
– –
-780
5789
– –
-37,985
5790
– –
-2,073
5791
– –
-1
5792
– –
-191
5793
– –
-5,737
5794
$0 ﹤0.01%
22
5795
$0 ﹤0.01%
30
5796
$0 ﹤0.01%
85
-115
5797
– –
-97
5798
– –
-100
5799
$0 ﹤0.01%
30
-3
5800
$0 ﹤0.01%
248
230 231
232
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