TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
$0 ﹤0.01%
+4
6302
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-26
6303
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0
6304
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-1,423
6305
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6306
$0 ﹤0.01%
100
-3,918
6307
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-6,273
6308
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-30,824
6309
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-100
6310
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-52,405
6311
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6312
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-20,068
6313
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-902
6314
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-46
6315
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6316
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-7,759
6317
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6318
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-2,780
6319
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6320
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-278
6321
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-35,534
6322
$0 ﹤0.01%
2
-24,895
6323
$0 ﹤0.01%
6
-4
6324
$0 ﹤0.01%
10
+4
6325
– –
-877
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