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
5801
$0 ﹤0.01%
21
5802
– –
-1,000
5803
$0 ﹤0.01%
+117
5804
$0 ﹤0.01%
47
-100
5805
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-368
5806
$0 ﹤0.01%
28
5807
$0 ﹤0.01%
+3
5808
$0 ﹤0.01%
+4
5809
$0 ﹤0.01%
26
-491
5810
$0 ﹤0.01%
8
-400
5811
– –
-1,010
5812
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-136
5813
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-29,579
5814
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-6,152
5815
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-419
5816
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5817
$0 ﹤0.01%
800
-3,500
5818
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-197
5819
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-4,872
5820
$0 ﹤0.01%
+34
5821
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-799
5822
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-100
5823
$0 ﹤0.01%
83
5824
– –
-100
5825
$0 ﹤0.01%
30
-3
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