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
6351
– –
-68,818
6352
– –
-4,354
6353
– –
-1,218
6354
$0 ﹤0.01%
1
-38
6355
– –
-11,633
6356
– –
-100
6357
– –
-2,074
6358
– –
-12,364
6359
– –
-1,401
6360
$0 ﹤0.01%
26
-6
6361
– –
-194
6362
– –
-7,759
6363
– –
-113
6364
– –
-2,780
6365
– –
-10,123
6366
– –
-278
6367
– –
-35,534
6368
$0 ﹤0.01%
2
-24,895
6369
$0 ﹤0.01%
6
-4
6370
$0 ﹤0.01%
10
+4
6371
– –
-877
6372
$0 ﹤0.01%
+5
6373
– –
-8,255
6374
– –
-17,325
6375
– –
-13,052
253 254
255
256 257