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
5951
$0 ﹤0.01%
+35
5952
$0 ﹤0.01%
16
5953
$0 ﹤0.01%
109
5954
– –
-3,678
5955
– –
-29
5956
– –
-100
5957
$0 ﹤0.01%
15
5958
– –
-262
5959
– –
-25
5960
– –
-596
5961
– –
-414
5962
$0 ﹤0.01%
+69
5963
– –
-634
5964
$0 ﹤0.01%
+20
5965
$0 ﹤0.01%
+50
5966
– –
-17,431
5967
$0 ﹤0.01%
+2
5968
– –
-1,143
5969
$0 ﹤0.01%
+46
5970
$0 ﹤0.01%
+125
5971
$0 ﹤0.01%
+5
5972
$0 ﹤0.01%
6
-1,431
5973
– –
-5
5974
– –
-89
5975
– –
-512
237 238
239
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