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
6276
– –
-47
6277
– –
-3
6278
– –
-6,814
6279
– –
-96
6280
– –
-2,812
6281
$0 ﹤0.01%
+10
6282
– –
-100
6283
$0 ﹤0.01%
147
-1,031
6284
– –
-272
6285
– –
-12,554
6286
$0 ﹤0.01%
18
-14,284
6287
– –
-8,043
6288
– –
-21
6289
– –
-62
6290
– –
-1,316
6291
$0 ﹤0.01%
2
6292
– –
0
6293
– –
-33
6294
– –
-8,895
6295
$0 ﹤0.01%
200
6296
– –
-400
6297
– –
-540
6298
– –
-224
6299
– –
-6,772
6300
– –
-500
250 251
252
253 254