TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
6501
$0 ﹤0.01%
56
-44
6502
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-3,019
6503
– –
-3,094
6504
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-38
6505
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-506
6506
$0 ﹤0.01%
+3
6507
– –
-100
6508
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-321
6509
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-956
6510
– –
-68,818
6511
– –
-4,354
6512
$0 ﹤0.01%
+4
6513
– –
-266
6514
– –
-40,251
6515
– –
-251
6516
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-26,970
6517
$0 ﹤0.01%
100
6518
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-3,535
6519
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-21
6520
$0 ﹤0.01%
91
-17,520
6521
– –
-31,545
6522
$0 ﹤0.01%
14
-963
6523
$0 ﹤0.01%
1
6524
– –
-1,161
6525
– –
-26,901
259 260
261
262 263