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
6051
$0 ﹤0.01%
21
-190
6052
$0 ﹤0.01%
5
-489
6053
$0 ﹤0.01%
+47
6054
– –
-20
6055
$0 ﹤0.01%
21
-898
6056
– –
-1,911
6057
– –
-638
6058
– –
-1,289
6059
– –
-3,490
6060
$0 ﹤0.01%
2
-4,294
6061
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-4,902
6062
$0 ﹤0.01%
21
-895
6063
$0 ﹤0.01%
206
6064
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-5,421
6065
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0
6066
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-300
6067
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6068
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-10
6069
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0
6070
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6071
$0 ﹤0.01%
28
6072
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-12,766
6073
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-24,299
6074
– –
-963
6075
– –
-481
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