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
5926
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-846
5927
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-94
5928
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0
5929
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-21,426
5930
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5931
$0 ﹤0.01%
+10
5932
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5933
$0 ﹤0.01%
+28
5934
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5935
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5936
$0 ﹤0.01%
+3
5937
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-12,484
5938
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-2,066
5939
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5940
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5941
$0 ﹤0.01%
4
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5942
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-2,450
5943
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5944
$0 ﹤0.01%
1
-1,314
5945
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-738
5946
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5947
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-11,580
5948
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-2,469
5949
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-2,487
5950
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-2,791
236 237
238
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