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
– –
-75
6377
$0 ﹤0.01%
+1
6378
$0 ﹤0.01%
+47
6379
$0 ﹤0.01%
175
6380
$0 ﹤0.01%
+1
6381
$0 ﹤0.01%
+24
6382
$0 ﹤0.01%
11
6383
– –
-1,911
6384
– –
-2,273
6385
$0 ﹤0.01%
+1
6386
– –
-801
6387
– –
-725
6388
$0 ﹤0.01%
+10
6389
$0 ﹤0.01%
+3
6390
$0 ﹤0.01%
+28
6391
– –
-40
6392
$0 ﹤0.01%
+1
6393
$0 ﹤0.01%
133
6394
– –
-42
6395
$0 ﹤0.01%
+7
6396
– –
-180
6397
$0 ﹤0.01%
20
-96
6398
– –
-50
6399
– –
-300
6400
– –
-16,454
254 255
256
257 258