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
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-112
6677
$0 ﹤0.01%
1
-1,685
6678
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0
6679
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6680
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6681
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-947
6682
$0 ﹤0.01%
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6683
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-43,242
6684
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6685
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6686
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6687
$0 ﹤0.01%
15
6688
$0 ﹤0.01%
27
-118
6689
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-783
6690
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6692
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6693
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6694
$0 ﹤0.01%
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6695
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-13,451
6696
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6697
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-8,680
6698
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-1,376
6699
$0 ﹤0.01%
1
6700
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268