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
– –
-48
5952
– –
-8,442
5953
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-93
5954
– –
-12,917
5955
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-638
5956
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-1,289
5957
– –
-3,490
5958
$0 ﹤0.01%
2
-4,294
5959
– –
-4,902
5960
$0 ﹤0.01%
21
-895
5961
$0 ﹤0.01%
206
5962
– –
-5,421
5963
– –
-1,423
5964
– –
-27
5965
$0 ﹤0.01%
100
-3,918
5966
– –
-6,273
5967
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-30,824
5968
– –
-100
5969
– –
-52,405
5970
– –
-143
5971
– –
-20,068
5972
– –
-902
5973
$0 ﹤0.01%
+6
5974
$0 ﹤0.01%
+128
5975
– –
-877
237 238
239
240 241