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
6426
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-144
6427
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-1,039
6428
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-256
6429
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6430
$0 ﹤0.01%
44
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6431
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6432
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1
-1,685
6433
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0
6434
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-350
6435
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-2,175
6436
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-947
6437
$0 ﹤0.01%
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6438
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25
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6439
$0 ﹤0.01%
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6440
$0 ﹤0.01%
95
6441
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-1,274
6442
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-788
6443
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6444
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6445
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-30
6446
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6447
$0 ﹤0.01%
2
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6448
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-6,634
6449
$0 ﹤0.01%
22
6450
$0 ﹤0.01%
1
-3,836
256 257
258
259 260