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
2576
$81K ﹤0.01%
1,645
-12,034
2577
$81K ﹤0.01%
6,266
-3,501
2578
$81K ﹤0.01%
943
+350
2579
$81K ﹤0.01%
1,489
-12,458
2580
$81K ﹤0.01%
1,706
+55
2581
$81K ﹤0.01%
1,445
-1,132
2582
$81K ﹤0.01%
836
-17,245
2583
$81K ﹤0.01%
123
+12
2584
$81K ﹤0.01%
64
-35
2585
$81K ﹤0.01%
4,951
+4,431
2586
$81K ﹤0.01%
4,364
+1,251
2587
$80K ﹤0.01%
2,467
-4,150
2588
$80K ﹤0.01%
744
-31
2589
$80K ﹤0.01%
608
+605
2590
$80K ﹤0.01%
6,445
+1,374
2591
$80K ﹤0.01%
1,367
-11,074
2592
$80K ﹤0.01%
1,826
-6,189
2593
$79K ﹤0.01%
1,904
+254
2594
$79K ﹤0.01%
12,529
-3,323
2595
$79K ﹤0.01%
3,765
+1,881
2596
$79K ﹤0.01%
5,467
+4,091
2597
$79K ﹤0.01%
1,382
-9
2598
$79K ﹤0.01%
1,032
+356
2599
$79K ﹤0.01%
+9,080
2600
$79K ﹤0.01%
1,938
-5,073
102 103
104
105 106