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
5701
$1K ﹤0.01%
74
5702
$1K ﹤0.01%
+46
5703
$1K ﹤0.01%
+99
5704
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+2
5705
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+1
5706
$1K ﹤0.01%
13
5707
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139
-2,570
5708
$1K ﹤0.01%
+20
5709
$1K ﹤0.01%
33
5710
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+30
5711
$1K ﹤0.01%
48
-830
5712
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1
5713
$1K ﹤0.01%
63
-880
5714
– –
0
5715
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0
5716
$1K ﹤0.01%
+27
5717
– –
-192
5718
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5719
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5720
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-151
5721
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-3
5722
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-11,051
5723
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-802
5724
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5725
– –
-2,059
227 228
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230 231