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
6326
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-9,140
6327
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-1,455
6328
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6329
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6330
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6332
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-789
6333
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6334
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6335
$0 ﹤0.01%
+10
6336
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6337
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-557
6338
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-51
6339
$0 ﹤0.01%
+100
6340
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-1,598
6341
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-864
6342
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-7
6343
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-1,153
6344
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-15,098
6345
$0 ﹤0.01%
+25
6346
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-2,434
6347
$0 ﹤0.01%
+27
6348
$0 ﹤0.01%
+2
6349
$0 ﹤0.01%
+8
6350
– –
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254
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