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
6651
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-1
6652
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-12,516
6653
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6654
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0
6655
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6656
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-33,914
6657
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-722
6658
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$0 ﹤0.01%
+100
6660
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-1,598
6661
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6662
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-7
6663
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-1,153
6664
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6665
$0 ﹤0.01%
+25
6666
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6667
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6668
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+2
6669
$0 ﹤0.01%
+8
6670
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-702
6671
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-18,979
6672
$0 ﹤0.01%
+10
6673
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-1,088
6674
$0 ﹤0.01%
+29
6675
$0 ﹤0.01%
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