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
6376
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-869
6377
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6378
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6379
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6380
$0 ﹤0.01%
44
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6381
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6382
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1
-1,685
6383
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0
6384
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6385
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-2,175
6386
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-947
6387
$0 ﹤0.01%
+25
6388
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25
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6389
$0 ﹤0.01%
+8
6390
$0 ﹤0.01%
95
6391
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-1,274
6392
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-788
6393
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-43,242
6394
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-300
6395
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-1,154
6396
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6397
$0 ﹤0.01%
15
6398
$0 ﹤0.01%
27
-118
6399
– –
-783
6400
– –
-5
254 255
256
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