TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$333M
2
+$80.8M
3
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
+$19M
2
+$18.7M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5601
– –
0
5602
$1K ﹤0.01%
+100
5603
$1K ﹤0.01%
+87
5604
$1K ﹤0.01%
198
+98
5605
$1K ﹤0.01%
218
-11,864
5606
$1K ﹤0.01%
+68
5607
$1K ﹤0.01%
86
-714
5608
$1K ﹤0.01%
+161
5609
$1K ﹤0.01%
20
-5,275
5610
$1K ﹤0.01%
+39
5611
$1K ﹤0.01%
+19
5612
$1K ﹤0.01%
126
+26
5613
$1K ﹤0.01%
25
-242
5614
$1K ﹤0.01%
125
-16,964
5615
$1K ﹤0.01%
39
-117
5616
$1K ﹤0.01%
24
5617
$1K ﹤0.01%
28
+25
5618
$1K ﹤0.01%
60
-1,107
5619
$1K ﹤0.01%
+121
5620
$1K ﹤0.01%
86
-511
5621
$1K ﹤0.01%
+12
5622
$1K ﹤0.01%
+7
5623
$1K ﹤0.01%
89
-737
5624
$1K ﹤0.01%
+32
5625
$1K ﹤0.01%
294
-1,403
223 224
225
226 227