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
2651
$74K ﹤0.01%
3,410
+876
2652
$74K ﹤0.01%
1,492
-4,665
2653
$74K ﹤0.01%
1,578
-2,961
2654
$74K ﹤0.01%
2,523
-1,969
2655
$74K ﹤0.01%
1,049
-5,035
2656
$74K ﹤0.01%
2,611
-17,238
2657
$74K ﹤0.01%
6,661
-8,441
2658
$74K ﹤0.01%
1,907
+1,641
2659
$74K ﹤0.01%
2,944
-5,248
2660
$74K ﹤0.01%
1,291
-942
2661
$74K ﹤0.01%
+124,260
2662
$74K ﹤0.01%
299
-636
2663
$73K ﹤0.01%
2,616
-1,214
2664
$73K ﹤0.01%
1,527
-2,275
2665
$73K ﹤0.01%
2,980
-25,110
2666
$73K ﹤0.01%
15,000
+11,143
2667
$73K ﹤0.01%
1,507
+1,407
2668
$73K ﹤0.01%
3,351
+2,878
2669
$73K ﹤0.01%
3,838
+1,654
2670
$72K ﹤0.01%
469
-1,594
2671
$72K ﹤0.01%
2,441
-19
2672
$72K ﹤0.01%
2,815
-30,471
2673
$71K ﹤0.01%
8,801
+1,082
2674
$71K ﹤0.01%
4,499
+2,451
2675
$71K ﹤0.01%
3,213
-5,729
105 106
107
108 109