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
6326
– –
-414
6327
$0 ﹤0.01%
+69
6328
– –
-634
6329
$0 ﹤0.01%
+20
6330
$0 ﹤0.01%
+50
6331
– –
-17,431
6332
$0 ﹤0.01%
+2
6333
– –
-1,143
6334
$0 ﹤0.01%
+46
6335
$0 ﹤0.01%
+125
6336
$0 ﹤0.01%
+5
6337
$0 ﹤0.01%
6
-1,431
6338
– –
-5
6339
– –
-68
6340
$0 ﹤0.01%
12
6341
– –
-100
6342
– –
-5
6343
$0 ﹤0.01%
33
+1
6344
$0 ﹤0.01%
+8
6345
– –
-322
6346
$0 ﹤0.01%
+32
6347
$0 ﹤0.01%
+20
6348
$0 ﹤0.01%
5
-95
6349
$0 ﹤0.01%
+33
6350
$0 ﹤0.01%
25
+5
252 253
254
255 256