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
6176
$0 ﹤0.01%
32
6177
$0 ﹤0.01%
45
-977
6178
$0 ﹤0.01%
+27
6179
– –
-2,035
6180
$0 ﹤0.01%
13
-160
6181
– –
-378
6182
– –
-1,520
6183
$0 ﹤0.01%
11
-162
6184
$0 ﹤0.01%
+179
6185
– –
-43,242
6186
– –
-300
6187
– –
-1,154
6188
– –
-1,001
6189
$0 ﹤0.01%
15
6190
$0 ﹤0.01%
27
-118
6191
– –
-783
6192
– –
-184
6193
– –
-3,455
6194
– –
-2,160
6195
– –
-66
6196
$0 ﹤0.01%
+57
6197
– –
-13,451
6198
– –
-29
6199
– –
-8,680
6200
– –
-1,376
246 247
248
249 250