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
$0 ﹤0.01%
1
6202
– –
-1
6203
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-41,378
6204
– –
-827
6205
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-5,633
6206
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-872
6207
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-7,030
6208
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-39,152
6209
– –
-123
6210
$0 ﹤0.01%
+8
6211
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-434
6212
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-114
6213
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-89
6214
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-6
6215
$0 ﹤0.01%
+5
6216
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6217
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-10,562
6218
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-300
6219
$0 ﹤0.01%
+21
6220
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-531
6221
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-4,658
6222
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-1
6223
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-427
6224
$0 ﹤0.01%
+22
6225
– –
-26,945
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