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
6401
– –
-557
6402
– –
-51
6403
$0 ﹤0.01%
+100
6404
– –
-1,598
6405
– –
-864
6406
$0 ﹤0.01%
3
-165
6407
– –
-1,153
6408
– –
-15,098
6409
$0 ﹤0.01%
+25
6410
– –
-2,434
6411
$0 ﹤0.01%
+27
6412
$0 ﹤0.01%
+2
6413
$0 ﹤0.01%
+8
6414
– –
-702
6415
– –
-18,979
6416
$0 ﹤0.01%
+10
6417
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-1,088
6418
$0 ﹤0.01%
+29
6419
$0 ﹤0.01%
+1
6420
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-1,410
6421
$0 ﹤0.01%
+24
6422
– –
-5,063
6423
– –
0
6424
$0 ﹤0.01%
+27
6425
– –
-869
255 256
257
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