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
6051
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-4,872
6052
$0 ﹤0.01%
+34
6053
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-799
6054
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6055
$0 ﹤0.01%
83
6056
$0 ﹤0.01%
54
-900
6057
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-109
6058
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-7,249
6059
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-13
6060
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-6,864
6061
$0 ﹤0.01%
1
6062
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-11,918
6063
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-24,319
6064
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-100
6065
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-2,715
6066
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-6
6067
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-357
6068
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6069
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-2,933
6070
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0
6071
– –
-1,998
6072
$0 ﹤0.01%
+269
6073
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-166
6074
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-7
6075
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-33,454
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