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
6076
– –
-13,310
6077
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-355
6078
$0 ﹤0.01%
9
-46
6079
$0 ﹤0.01%
+4
6080
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-26
6081
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-1
6082
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-1,423
6083
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-27
6084
$0 ﹤0.01%
100
-3,918
6085
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-6,273
6086
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-30,824
6087
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-100
6088
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-52,405
6089
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-143
6090
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-20,068
6091
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-902
6092
$0 ﹤0.01%
+6
6093
$0 ﹤0.01%
+128
6094
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-877
6095
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0
6096
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-100
6097
– –
-6,864
6098
$0 ﹤0.01%
1
6099
– –
-11,918
6100
– –
-24,319
242 243
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