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
5901
– –
-7,070
5902
– –
-7,520
5903
$0 ﹤0.01%
1
5904
– –
-262
5905
– –
-7,222
5906
– –
-16,626
5907
– –
-703
5908
– –
-1,859
5909
– –
-200
5910
– –
-3,643
5911
– –
-12,103
5912
– –
-522
5913
– –
-1,898
5914
$0 ﹤0.01%
+1
5915
– –
-6,868
5916
– –
-5
5917
– –
-366
5918
– –
-100
5919
– –
-1,141
5920
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-216
5921
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-60
5922
– –
-2,218
5923
– –
-2,449
5924
– –
-4
5925
– –
-5,575
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237
238 239