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
6151
– –
-500
6152
– –
-1,103
6153
$0 ﹤0.01%
+6
6154
– –
-2,037
6155
$0 ﹤0.01%
+1
6156
– –
-3,146
6157
$0 ﹤0.01%
104
6158
$0 ﹤0.01%
5
6159
– –
-2,102
6160
– –
-103
6161
$0 ﹤0.01%
+2
6162
$0 ﹤0.01%
37
-100
6163
$0 ﹤0.01%
10
6164
$0 ﹤0.01%
6
-33
6165
– –
-1,157
6166
$0 ﹤0.01%
+47
6167
– –
-2,552
6168
– –
-23,194
6169
– –
-155
6170
– –
-30
6171
$0 ﹤0.01%
1
-13
6172
$0 ﹤0.01%
+35
6173
$0 ﹤0.01%
16
6174
$0 ﹤0.01%
109
6175
– –
-3,678
245 246
247
248 249