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
6301
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-20,068
6302
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-902
6303
$0 ﹤0.01%
+6
6304
$0 ﹤0.01%
+128
6305
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-877
6306
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0
6307
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-13
6308
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-1
6309
$0 ﹤0.01%
1
-7
6310
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-41
6311
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-5,955
6312
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-4,294
6313
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-805
6314
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6315
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-1
6316
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-12,516
6317
$0 ﹤0.01%
14
6318
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6319
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6320
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-2,209
6321
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0
6322
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-3,287
6323
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-33,914
6324
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6325
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