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
6226
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-21
6227
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-125,535
6228
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6229
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-1,450
6230
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6231
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6232
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-3,600
6233
$0 ﹤0.01%
4
-1,849
6234
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-14
6235
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-140
6236
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-470
6237
$0 ﹤0.01%
123
-1,496
6238
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-100
6239
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-56
6240
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-119
6241
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6242
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6243
$0 ﹤0.01%
+30
6244
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2
-1
6245
– –
-1,548
6246
$0 ﹤0.01%
+120
6247
– –
-5,443
6248
– –
-9,579
6249
– –
-1,083
6250
– –
-1
248 249
250
251 252