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
2601
$79K ﹤0.01%
4,416
+3,299
2602
$79K ﹤0.01%
798
+159
2603
$79K ﹤0.01%
5,726
-117
2604
$79K ﹤0.01%
3,201
-208
2605
$79K ﹤0.01%
6,243
+3,418
2606
$79K ﹤0.01%
3,469
-5,463
2607
$79K ﹤0.01%
1,399
-7,492
2608
$79K ﹤0.01%
5,285
-48
2609
$79K ﹤0.01%
+1,697
2610
$79K ﹤0.01%
2,496
-8,401
2611
$79K ﹤0.01%
2,127
-132
2612
$78K ﹤0.01%
1,331
+1,123
2613
$78K ﹤0.01%
7,757
-4,116
2614
$78K ﹤0.01%
3,613
-4,405
2615
$78K ﹤0.01%
619
-10,494
2616
$78K ﹤0.01%
939
+889
2617
$78K ﹤0.01%
13,003
+12,354
2618
$78K ﹤0.01%
9,235
+7,296
2619
$77K ﹤0.01%
2,956
+1,877
2620
$77K ﹤0.01%
1,077
-7,319
2621
$77K ﹤0.01%
1,895
+1,886
2622
$77K ﹤0.01%
1,500
-882
2623
$77K ﹤0.01%
1,113
-65
2624
$76K ﹤0.01%
1,223
+619
2625
$76K ﹤0.01%
545
-925
103 104
105
106 107