TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6651
– –
-6,634
6652
$0 ﹤0.01%
22
6653
$0 ﹤0.01%
1
-3,836
6654
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6655
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-87
6656
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-7
6657
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0
6658
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-82
6659
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-6
6660
– –
-47
6661
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-3
6662
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-6,814
6663
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-96
6664
– –
-2,812
6665
$0 ﹤0.01%
+10
6666
– –
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6667
$0 ﹤0.01%
147
-1,031
6668
– –
-272
6669
– –
-12,554
6670
$0 ﹤0.01%
18
-14,284
6671
– –
-589
6672
– –
-96
6673
– –
-15
6674
$0 ﹤0.01%
+37
6675
– –
-20
264 265 266
267
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