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
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-738
6277
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-86
6278
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-11,580
6279
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-2,469
6280
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-2,487
6281
$0 ﹤0.01%
13
6282
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-2,791
6283
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-1,226
6284
$0 ﹤0.01%
20
-3
6285
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-11,057
6286
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-100
6287
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-364
6288
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-17,673
6289
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-1,450
6290
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-26,306
6291
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6292
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-3,600
6293
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-10,165
6294
$0 ﹤0.01%
+30
6295
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2
-1
6296
– –
-1,548
6297
$0 ﹤0.01%
+120
6298
– –
-5,443
6299
– –
-9,579
6300
– –
-1,083
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