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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
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-9,579
6227
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6228
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-1
6229
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6230
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6231
$0 ﹤0.01%
63
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6232
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6233
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-8,442
6234
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6235
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6236
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-3
6237
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6238
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-1,663
6239
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6240
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-141,856
6241
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-3,490
6242
$0 ﹤0.01%
2
-4,294
6243
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-4,902
6244
$0 ﹤0.01%
21
-895
6245
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-5,200
6246
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6247
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6248
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-10,604
6249
$0 ﹤0.01%
206
6250
– –
-5,421
248 249
250
251 252