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
– –
-4,402
6352
$0 ﹤0.01%
2
6353
$0 ﹤0.01%
3
-53
6354
$0 ﹤0.01%
+28
6355
– –
-12
6356
– –
-1,439
6357
– –
-539
6358
– –
-65
6359
$0 ﹤0.01%
+22
6360
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-36
6361
$0 ﹤0.01%
30
6362
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-40
6363
$0 ﹤0.01%
+10
6364
– –
-100
6365
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-148
6366
$0 ﹤0.01%
169
6367
– –
-1,010
6368
– –
-136
6369
– –
-100
6370
$0 ﹤0.01%
30
-3
6371
$0 ﹤0.01%
248
6372
– –
-24
6373
– –
-48
6374
– –
-33
6375
– –
-348
253 254
255
256 257