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
6551
$0 ﹤0.01%
22
6552
$0 ﹤0.01%
4
-51
6553
– –
-2,475
6554
– –
-23
6555
$0 ﹤0.01%
5
-2,419
6556
$0 ﹤0.01%
+29
6557
– –
-140
6558
– –
-378
6559
– –
-1,520
6560
$0 ﹤0.01%
11
-162
6561
$0 ﹤0.01%
+179
6562
$0 ﹤0.01%
+88
6563
– –
-25
6564
– –
-6
6565
– –
-500
6566
– –
-1,103
6567
$0 ﹤0.01%
+6
6568
– –
-2,037
6569
$0 ﹤0.01%
10
6570
$0 ﹤0.01%
6
-33
6571
– –
-1,157
6572
– –
-100
6573
– –
-524
6574
– –
-66
6575
– –
-34
261 262
263
264 265