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
6526
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-50
6527
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-3,271
6528
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-298
6529
$0 ﹤0.01%
+14
6530
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-70
6531
– –
-2,767
6532
– –
-1,487
6533
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-837
6534
$0 ﹤0.01%
126
+107
6535
$0 ﹤0.01%
+25
6536
$0 ﹤0.01%
+6
6537
$0 ﹤0.01%
3
-87
6538
$0 ﹤0.01%
+3
6539
– –
-36
6540
$0 ﹤0.01%
85
-200
6541
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-100
6542
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-5,944
6543
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-67
6544
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-1,500
6545
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-19
6546
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0
6547
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-2,949
6548
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-1,218
6549
$0 ﹤0.01%
1
-38
6550
– –
-11,633
260 261
262
263 264