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
6526
– –
-166
6527
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-6,132
6528
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-215
6529
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-148
6530
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-192
6531
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-91
6532
$0 ﹤0.01%
+44
6533
$0 ﹤0.01%
5
6534
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-1,113
6535
– –
-1,567
6536
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-715
6537
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-544
6538
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-5,495
6539
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-4,802
6540
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-627
6541
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6542
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-24
6543
$0 ﹤0.01%
2
6544
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-14,011
6545
$0 ﹤0.01%
39
-279
6546
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-266
6547
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-40,251
6548
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-251
6549
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-26,970
6550
$0 ﹤0.01%
100
260 261
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263 264