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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
6251
– –
0
6252
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6253
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-156
6254
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-10
6255
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6256
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-40
6257
$0 ﹤0.01%
28
6258
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-12,766
6259
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-24,299
6260
– –
-963
6261
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-481
6262
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-13,310
6263
– –
-355
6264
$0 ﹤0.01%
9
-46
6265
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-26
6266
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6267
– –
-1,423
6268
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-27
6269
$0 ﹤0.01%
5
-196
6270
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-25,092
6271
– –
-30,824
6272
– –
-100
6273
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-52,405
6274
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-143
6275
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-20,068
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