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
6376
– –
-303
6377
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-1
6378
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-12,516
6379
$0 ﹤0.01%
14
6380
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6381
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-206
6382
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-2,209
6383
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0
6384
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-3,287
6385
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-33,914
6386
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-722
6387
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6388
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-9,140
6389
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-1,455
6390
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-186
6391
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6392
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6393
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6394
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-789
6395
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6396
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-1,797
6397
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-3,646
6398
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-200
6399
$0 ﹤0.01%
+10
6400
– –
-3,339
254 255
256
257 258