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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
5801
– –
-16,454
5802
$0 ﹤0.01%
10
+1
5803
– –
-1,716
5804
– –
-26
5805
– –
-2,267
5806
– –
-3,657
5807
– –
-28
5808
$0 ﹤0.01%
28
5809
– –
-228
5810
– –
-10
5811
– –
-106
5812
– –
-572
5813
– –
-84
5814
– –
-125
5815
– –
-6,082
5816
– –
-1
5817
– –
-538
5818
$0 ﹤0.01%
2,799
+2,503
5819
– –
-100
5820
– –
-10,386
5821
– –
-200
5822
– –
-3
5823
– –
-262
5824
– –
-7,222
5825
– –
-16,626
231 232
233
234 235