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
6201
– –
-7,254
6202
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-401
6203
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-9,277
6204
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-59
6205
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-730
6206
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-350
6207
– –
-18,716
6208
– –
-19,991
6209
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-85
6210
– –
-7,818
6211
– –
-100
6212
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-601
6213
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-190
6214
– –
-55
6215
$0 ﹤0.01%
+9
6216
$0 ﹤0.01%
+7
6217
$0 ﹤0.01%
+67
6218
– –
-2
6219
$0 ﹤0.01%
350
-28,361
6220
– –
-2
6221
– –
-5,614
6222
– –
-29
6223
$0 ﹤0.01%
+15
6224
– –
-37,985
6225
– –
-2,073
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250 251