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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
6526
– –
-506
6527
$0 ﹤0.01%
+3
6528
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-100
6529
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6530
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6531
– –
-68,818
6532
– –
-4,354
6533
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6534
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-2,074
6535
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6536
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6537
$0 ﹤0.01%
26
-6
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-6
6539
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6540
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-7,759
6541
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6542
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6543
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6544
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6545
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-35,534
6546
$0 ﹤0.01%
2
-24,895
6547
$0 ﹤0.01%
6
-4
6548
$0 ﹤0.01%
10
+4
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– –
-877
6550
$0 ﹤0.01%
+5
260 261
262
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