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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
6426
– –
-731
6427
$0 ﹤0.01%
+28
6428
– –
-545
6429
– –
-71
6430
$0 ﹤0.01%
+3
6431
– –
-624
6432
– –
-2,066
6433
– –
-14,454
6434
– –
-307
6435
$0 ﹤0.01%
4
-20
6436
– –
-2,450
6437
– –
-9
6438
$0 ﹤0.01%
1
-1,314
6439
– –
-184
6440
$0 ﹤0.01%
3
6441
– –
-34,344
6442
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-324
6443
– –
-46
6444
– –
-643
6445
– –
-24
6446
$0 ﹤0.01%
10
-190
6447
– –
-9,008
6448
– –
-166
6449
– –
-6,132
6450
– –
-215
256 257
258
259 260