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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
$0 ﹤0.01%
+22
6402
– –
-26,945
6403
– –
-530
6404
– –
-147
6405
$0 ﹤0.01%
1
-70
6406
– –
-30,501
6407
– –
-94
6408
– –
0
6409
– –
-21,426
6410
– –
-1,349
6411
$0 ﹤0.01%
+10
6412
– –
-1,223
6413
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-11
6414
– –
-252
6415
– –
0
6416
– –
-784
6417
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-12
6418
$0 ﹤0.01%
28
-592
6419
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-49
6420
$0 ﹤0.01%
+29
6421
– –
-1,565
6422
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0
6423
– –
-63
6424
– –
-824
6425
– –
-9,187
255 256
257
258 259