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
6026
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-20
6027
$0 ﹤0.01%
21
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6028
$0 ﹤0.01%
+3
6029
$0 ﹤0.01%
169
6030
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-462
6031
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-1
6032
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21
6033
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-1,000
6034
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+117
6035
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47
-100
6036
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-368
6037
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28
6038
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6039
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+4
6040
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+91
6041
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26
-491
6042
$0 ﹤0.01%
8
-400
6043
– –
-1,010
6044
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-136
6045
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-29,579
6046
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-6,152
6047
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-419
6048
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-158
6049
$0 ﹤0.01%
800
-3,500
6050
– –
-197
240 241
242
243 244