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
6351
– –
-18,979
6352
$0 ﹤0.01%
+10
6353
– –
-1,088
6354
$0 ﹤0.01%
+3
6355
$0 ﹤0.01%
+1
6356
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-1,410
6357
$0 ﹤0.01%
+24
6358
– –
-5,063
6359
– –
0
6360
$0 ﹤0.01%
+27
6361
– –
-869
6362
– –
-144
6363
– –
-1,039
6364
– –
-256
6365
– –
-2,010
6366
$0 ﹤0.01%
44
-101
6367
– –
-112
6368
$0 ﹤0.01%
1
-1,685
6369
– –
0
6370
– –
-350
6371
– –
-2,175
6372
– –
-947
6373
$0 ﹤0.01%
+25
6374
$0 ﹤0.01%
25
-253
6375
$0 ﹤0.01%
+8
253 254
255
256 257