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
6401
– –
-39,152
6402
– –
-123
6403
$0 ﹤0.01%
+8
6404
– –
-434
6405
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-114
6406
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-89
6407
– –
-6
6408
$0 ﹤0.01%
+5
6409
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-17
6410
– –
-10,562
6411
– –
-300
6412
$0 ﹤0.01%
+21
6413
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-531
6414
– –
-4,658
6415
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-1
6416
– –
-427
6417
$0 ﹤0.01%
+22
6418
– –
-26,945
6419
– –
-530
6420
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-147
6421
$0 ﹤0.01%
1
-70
6422
– –
-30,501
6423
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-94
6424
– –
0
6425
– –
-21,426
255 256
257
258 259