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
6551
– –
-100
6552
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-2,074
6553
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-12,364
6554
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-1,401
6555
$0 ﹤0.01%
26
-6
6556
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-46
6557
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6558
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-7,759
6559
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-113
6560
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-2,780
6561
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-10,123
6562
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-278
6563
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-35,534
6564
$0 ﹤0.01%
2
-24,895
6565
$0 ﹤0.01%
6
-4
6566
$0 ﹤0.01%
10
+4
6567
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-877
6568
$0 ﹤0.01%
+5
6569
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-8,255
6570
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-17,325
6571
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-13,052
6572
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-3
6573
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-9,854
6574
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-6,577
6575
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-335
261 262
263
264 265