TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6226
– –
-2,469
6227
– –
-2,487
6228
$0 ﹤0.01%
13
6229
– –
-2,791
6230
– –
-1,226
6231
$0 ﹤0.01%
20
-3
6232
– –
-11,057
6233
– –
-100
6234
– –
-364
6235
– –
-4,796
6236
– –
-141
6237
– –
-21
6238
– –
-125,535
6239
– –
-17,673
6240
– –
-1,450
6241
– –
-26,306
6242
– –
-2,174
6243
– –
-3,600
6244
$0 ﹤0.01%
4
-1,849
6245
– –
-14
6246
– –
-140
6247
– –
-470
6248
$0 ﹤0.01%
123
-1,496
6249
– –
-100
6250
– –
-56
248 249
250
251 252