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
2476
$91K ﹤0.01%
3,192
+2,374
2477
$91K ﹤0.01%
20,382
+16,213
2478
$91K ﹤0.01%
6,394
+1,081
2479
$91K ﹤0.01%
916
-376
2480
$91K ﹤0.01%
1,260
-211
2481
$91K ﹤0.01%
+330
2482
$91K ﹤0.01%
5,163
+1,572
2483
$91K ﹤0.01%
759
+542
2484
$90K ﹤0.01%
2,414
-57
2485
$90K ﹤0.01%
+4,095
2486
$90K ﹤0.01%
1,018
-90
2487
$90K ﹤0.01%
11,454
+7,874
2488
$90K ﹤0.01%
3,490
+2,000
2489
$90K ﹤0.01%
1,352
+209
2490
$90K ﹤0.01%
8,030
-8,589
2491
$90K ﹤0.01%
12,596
+8,813
2492
$90K ﹤0.01%
3,529
-6,421
2493
$90K ﹤0.01%
1,326
-446
2494
$90K ﹤0.01%
2,129
-5,186
2495
$90K ﹤0.01%
8,446
-9,637
2496
$90K ﹤0.01%
2,048
+1,694
2497
$89K ﹤0.01%
14,945
+14,840
2498
$89K ﹤0.01%
2,422
-11,104
2499
$89K ﹤0.01%
10,287
+6,200
2500
$89K ﹤0.01%
1,191
-69
98 99
100
101 102