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
5826
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-1,808
5827
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-9
5828
$0 ﹤0.01%
3
5829
$0 ﹤0.01%
+123
5830
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-40
5831
$0 ﹤0.01%
+198
5832
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-400
5833
$0 ﹤0.01%
+8
5834
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-801
5835
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5836
$0 ﹤0.01%
+10
5837
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-10,386
5838
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-200
5839
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-3
5840
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-262
5841
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-7,222
5842
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5843
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5844
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5845
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-1,859
5846
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5847
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-3,643
5848
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-12,103
5849
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5850
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-1,898
232 233
234
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