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
2626
$76K ﹤0.01%
2,007
-8,429
2627
$76K ﹤0.01%
3,429
-3,968
2628
$76K ﹤0.01%
655
-11,294
2629
$76K ﹤0.01%
1,684
-898
2630
$76K ﹤0.01%
2,692
+2,457
2631
$76K ﹤0.01%
2,667
-3,105
2632
$76K ﹤0.01%
1,219
-643
2633
$75K ﹤0.01%
11,191
+8,972
2634
$75K ﹤0.01%
15,120
+13,493
2635
$75K ﹤0.01%
7,257
+3,521
2636
$75K ﹤0.01%
1,525
-2,020
2637
$75K ﹤0.01%
2,708
+913
2638
$75K ﹤0.01%
4,352
-1,694
2639
$75K ﹤0.01%
9,726
+3,107
2640
$75K ﹤0.01%
1,077
+935
2641
$75K ﹤0.01%
2,692
-6,501
2642
$75K ﹤0.01%
1,746
+600
2643
$75K ﹤0.01%
6,092
+5,369
2644
$75K ﹤0.01%
3,548
+3,190
2645
$75K ﹤0.01%
8,248
-5,174
2646
$75K ﹤0.01%
2,991
+1,674
2647
$75K ﹤0.01%
+14,210
2648
$75K ﹤0.01%
+11,370
2649
$74K ﹤0.01%
3,177
+231
2650
$74K ﹤0.01%
731
-616
104 105
106
107 108