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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
6626
– –
-87
6627
– –
-7
6628
– –
0
6629
$0 ﹤0.01%
11
-234
6630
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-82
6631
– –
-6
6632
– –
-47
6633
– –
-3
6634
– –
-6,814
6635
– –
-192
6636
– –
-2,812
6637
$0 ﹤0.01%
+10
6638
– –
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6639
$0 ﹤0.01%
147
-1,031
6640
– –
-272
6641
– –
-12,554
6642
$0 ﹤0.01%
18
-14,284
6643
– –
-589
6644
– –
-96
6645
– –
-15
6646
$0 ﹤0.01%
+37
6647
– –
-20
6648
$0 ﹤0.01%
+7
6649
– –
-1,316
6650
$0 ﹤0.01%
44
264 265
266
267 268