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
6401
– –
-3,455
6402
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-2,160
6403
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-66
6404
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-13,451
6405
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6406
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-8,680
6407
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-1,376
6408
$0 ﹤0.01%
1
6409
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-1
6410
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-41,378
6411
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-827
6412
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-5,633
6413
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-872
6414
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-7,030
6415
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-39,152
6416
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-123
6417
$0 ﹤0.01%
+8
6418
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-434
6419
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-114
6420
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-89
6421
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-6
6422
$0 ﹤0.01%
+5
6423
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-17
6424
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-10,562
6425
– –
-300
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