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
6476
– –
-9,187
6477
– –
-100
6478
– –
-702
6479
– –
-184
6480
$0 ﹤0.01%
3
6481
– –
-34,344
6482
– –
-324
6483
$0 ﹤0.01%
+1
6484
– –
-2,112
6485
– –
-26,124
6486
– –
-1,913
6487
$0 ﹤0.01%
13
6488
– –
-1,226
6489
$0 ﹤0.01%
20
-3
6490
– –
-11,057
6491
– –
-100
6492
– –
-364
6493
– –
-125,535
6494
– –
-17,673
6495
– –
-1,450
6496
– –
-26,306
6497
– –
-2,174
6498
– –
-3,600
6499
– –
-10,165
6500
$0 ﹤0.01%
+30
258 259
260
261 262