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
5801
– –
-24
5802
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-48
5803
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-33
5804
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-1
5805
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-348
5806
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-75
5807
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-4,211
5808
$0 ﹤0.01%
+1
5809
$0 ﹤0.01%
+47
5810
$0 ﹤0.01%
175
5811
$0 ﹤0.01%
+1
5812
$0 ﹤0.01%
+24
5813
$0 ﹤0.01%
11
5814
– –
-1,911
5815
– –
-2,273
5816
$0 ﹤0.01%
+1
5817
– –
-38,022
5818
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-225
5819
$0 ﹤0.01%
+2
5820
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-280
5821
– –
-100
5822
$0 ﹤0.01%
+1
5823
$0 ﹤0.01%
+39
5824
$0 ﹤0.01%
1
5825
– –
-1
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