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
6501
$0 ﹤0.01%
2
-1
6502
– –
-1,548
6503
$0 ﹤0.01%
+120
6504
– –
-5,443
6505
– –
-9,579
6506
– –
-1,083
6507
– –
-1
6508
– –
-1,119
6509
– –
-11,119
6510
$0 ﹤0.01%
63
-3,487
6511
– –
-3
6512
– –
-45
6513
– –
-1,663
6514
– –
-400
6515
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-141,856
6516
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-1,911
6517
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0
6518
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-300
6519
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-156
6520
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-10
6521
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0
6522
– –
-40
6523
$0 ﹤0.01%
28
6524
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-12,766
6525
– –
-24,299
259 260
261
262 263