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
6676
– –
-708
6677
$0 ﹤0.01%
+21
6678
– –
-48,641
6679
– –
-12,058
6680
– –
-552
6681
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-178
6682
$0 ﹤0.01%
19
6683
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-145
6684
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-314
6685
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-755
6686
$0 ﹤0.01%
30
6687
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-5,845
6688
– –
-1,054
6689
$0 ﹤0.01%
18
-236
6690
$0 ﹤0.01%
39
-119
6691
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-3
6692
$0 ﹤0.01%
+3
6693
$0 ﹤0.01%
6
6694
– –
0
6695
– –
-384
6696
– –
-1,287
6697
$0 ﹤0.01%
2
-2,537
6698
– –
-7
6699
– –
-3
6700
– –
-458
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268