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
6251
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-1,119
6252
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-11,119
6253
$0 ﹤0.01%
63
-3,487
6254
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-8,442
6256
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-93
6257
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-12,917
6258
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6259
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-45
6260
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-1,663
6261
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6262
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-141,856
6263
$0 ﹤0.01%
+4
6264
– –
-1,911
6265
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-638
6266
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-1,289
6267
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-3,490
6268
$0 ﹤0.01%
2
-4,294
6269
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-4,902
6270
$0 ﹤0.01%
21
-895
6271
– –
-5,200
6272
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-705
6273
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-6
6274
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-10,604
6275
$0 ﹤0.01%
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