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
6226
– –
-1
6227
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6228
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-5,737
6229
$0 ﹤0.01%
424
6230
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6231
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22
6232
$0 ﹤0.01%
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6233
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6234
$0 ﹤0.01%
+4
6235
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6236
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6237
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-5,200
6238
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-705
6239
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-6
6240
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-10,604
6241
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6242
$0 ﹤0.01%
+164
6243
$0 ﹤0.01%
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6244
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6245
$0 ﹤0.01%
14
6246
$0 ﹤0.01%
+91
6247
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-1
6248
$0 ﹤0.01%
1
6249
– –
-1
6250
– –
-400
248 249
250
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