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
6676
– –
-727
6677
$0 ﹤0.01%
3
-563
6678
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-2,024
6679
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-3,979
6680
– –
-54
6681
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0
6682
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-353
6683
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-156
6684
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-189
6685
– –
-1,156
6686
$0 ﹤0.01%
2
6687
– –
0
6688
– –
-33
6689
– –
-8,895
6690
$0 ﹤0.01%
200
6691
– –
-400
6692
– –
-540
6693
– –
-224
6694
– –
-6,772
6695
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-500
6696
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-4,465
6697
– –
-6,966
6698
– –
-7,683
6699
– –
-90
6700
– –
-100
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