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
6251
– –
-824
6252
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-9,187
6253
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-100
6254
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-702
6255
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-731
6256
$0 ﹤0.01%
+28
6257
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-545
6258
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-71
6259
$0 ﹤0.01%
+3
6260
– –
-12,484
6261
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-2,066
6262
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-14,454
6263
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-307
6264
$0 ﹤0.01%
4
-20
6265
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-2,450
6266
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-9
6267
$0 ﹤0.01%
1
-1,314
6268
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-184
6269
$0 ﹤0.01%
3
6270
– –
-34,344
6271
– –
-324
6272
$0 ﹤0.01%
+1
6273
– –
-2,112
6274
– –
-26,124
6275
– –
-1,913
249 250
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