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
6351
$0 ﹤0.01%
+10
6352
– –
-3,339
6353
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-557
6354
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-51
6355
$0 ﹤0.01%
+100
6356
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-1,598
6357
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-864
6358
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-1,153
6359
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-15,098
6360
$0 ﹤0.01%
+25
6361
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-2,434
6362
$0 ﹤0.01%
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6363
$0 ﹤0.01%
+2
6364
$0 ﹤0.01%
+8
6365
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6366
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6367
$0 ﹤0.01%
+10
6368
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-1,088
6369
$0 ﹤0.01%
+29
6370
$0 ﹤0.01%
+1
6371
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-1,410
6372
$0 ﹤0.01%
+24
6373
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-5,063
6374
– –
0
6375
$0 ﹤0.01%
+27
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