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
5876
– –
-40
5877
$0 ﹤0.01%
+1
5878
$0 ﹤0.01%
133
5879
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5880
$0 ﹤0.01%
+7
5881
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-180
5882
$0 ﹤0.01%
25
5883
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+10
5884
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5885
$0 ﹤0.01%
20
+19
5886
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-7,070
5887
– –
-7,520
5888
$0 ﹤0.01%
1
5889
$0 ﹤0.01%
20
-96
5890
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-50
5891
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-300
5892
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-16,454
5893
$0 ﹤0.01%
10
+1
5894
– –
-1,716
5895
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-26
5896
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-2,267
5897
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-3,657
5898
– –
-28
5899
$0 ﹤0.01%
28
5900
– –
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234 235
236
237 238