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
6501
– –
-251
6502
– –
-26,970
6503
$0 ﹤0.01%
100
6504
– –
-3,535
6505
– –
-21
6506
$0 ﹤0.01%
91
-17,520
6507
– –
-31,545
6508
$0 ﹤0.01%
14
-963
6509
$0 ﹤0.01%
1
6510
– –
-1,161
6511
– –
-26,901
6512
– –
-50
6513
– –
-3,019
6514
– –
-3,271
6515
– –
-298
6516
$0 ﹤0.01%
+14
6517
– –
-70
6518
– –
-2,767
6519
– –
-1,487
6520
– –
-837
6521
$0 ﹤0.01%
126
+107
6522
$0 ﹤0.01%
+25
6523
$0 ﹤0.01%
+6
6524
$0 ﹤0.01%
3
-87
6525
$0 ﹤0.01%
+3
259 260
261
262 263