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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
6451
– –
-148
6452
– –
-192
6453
– –
-91
6454
$0 ﹤0.01%
+44
6455
$0 ﹤0.01%
5
6456
– –
-1,113
6457
– –
-1,567
6458
– –
-715
6459
– –
-5,495
6460
– –
-4,802
6461
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-627
6462
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-49
6463
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-24
6464
$0 ﹤0.01%
2
6465
– –
-14,011
6466
– –
-98
6467
$0 ﹤0.01%
+4
6468
– –
-266
6469
– –
-40,251
6470
– –
-251
6471
– –
-26,970
6472
$0 ﹤0.01%
100
6473
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-3,535
6474
– –
-21
6475
$0 ﹤0.01%
91
-17,520
257 258
259
260 261