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
6451
– –
-400
6452
– –
-540
6453
– –
-224
6454
– –
-6,772
6455
– –
-500
6456
– –
-4,465
6457
– –
-6,966
6458
– –
-7,683
6459
– –
-90
6460
– –
-100
6461
– –
-100
6462
– –
-1,447
6463
– –
-2,017
6464
– –
-524
6465
– –
-2,933
6466
– –
-300
6467
– –
-12
6468
$0 ﹤0.01%
+12
6469
– –
-22
6470
– –
-6,880
6471
– –
-301
6472
– –
-520
6473
– –
-67
6474
– –
-46
6475
– –
-643
257 258
259
260 261