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
6201
– –
-2,450
6202
– –
-9
6203
– –
-184
6204
$0 ﹤0.01%
3
6205
– –
-34,344
6206
– –
-324
6207
$0 ﹤0.01%
+1
6208
– –
-2,112
6209
– –
-26,124
6210
– –
-1,913
6211
– –
-738
6212
– –
-86
6213
– –
-11,580
6214
– –
-2,469
6215
– –
-2,487
6216
$0 ﹤0.01%
13
6217
– –
-2,791
6218
– –
-1,226
6219
$0 ﹤0.01%
20
-3
6220
– –
-11,057
6221
– –
-100
6222
– –
-364
6223
– –
-5
6224
– –
-4,796
6225
– –
-141
247 248
249
250 251