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
6301
– –
-1
6302
– –
-1,119
6303
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-11,119
6304
$0 ﹤0.01%
63
-3,487
6305
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-48
6306
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-8,442
6307
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-93
6308
– –
-12,917
6309
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-3
6310
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-45
6311
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-1,663
6312
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-400
6313
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-141,856
6314
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-36
6315
$0 ﹤0.01%
85
-200
6316
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-100
6317
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-5,944
6318
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-67
6319
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-1,500
6320
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-19
6321
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0
6322
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-2,949
6323
$0 ﹤0.01%
+8
6324
– –
-400
6325
– –
-6,124
251 252
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