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
6001
– –
-4,402
6002
$0 ﹤0.01%
2
6003
$0 ﹤0.01%
3
-53
6004
$0 ﹤0.01%
+28
6005
– –
-12
6006
– –
-1,439
6007
– –
-539
6008
– –
-65
6009
$0 ﹤0.01%
+22
6010
$0 ﹤0.01%
52
-14
6011
$0 ﹤0.01%
34
-1
6012
$0 ﹤0.01%
+3
6013
– –
-331
6014
– –
-100
6015
$0 ﹤0.01%
294
-600
6016
– –
-3
6017
$0 ﹤0.01%
+22
6018
$0 ﹤0.01%
47
+40
6019
$0 ﹤0.01%
+45
6020
– –
-31
6021
$0 ﹤0.01%
+4
6022
– –
-240
6023
– –
-12,902
6024
– –
-10
6025
$0 ﹤0.01%
20
-140
239 240
241
242 243