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
6626
$0 ﹤0.01%
18
-14,284
6627
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6628
$0 ﹤0.01%
2
-2,537
6629
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-7
6630
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6631
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6632
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6633
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6634
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6635
$0 ﹤0.01%
2
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6636
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6637
$0 ﹤0.01%
22
6638
$0 ﹤0.01%
1
-3,836
6639
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6640
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6641
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-7
6642
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0
6643
$0 ﹤0.01%
11
-234
6644
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-82
6645
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-6
6646
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6647
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-6,814
6649
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6650
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-2,812
264 265
266
267 268