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
2726
$67K ﹤0.01%
2,256
-3,334
2727
$67K ﹤0.01%
1,046
-2,890
2728
$67K ﹤0.01%
17,886
+15,074
2729
$67K ﹤0.01%
2,675
-11,048
2730
$67K ﹤0.01%
5,754
+4,201
2731
$67K ﹤0.01%
2,958
+2,081
2732
$67K ﹤0.01%
2,916
-19,640
2733
$67K ﹤0.01%
4,667
-13,391
2734
$67K ﹤0.01%
5,128
+1,377
2735
$66K ﹤0.01%
3,615
-5,899
2736
$66K ﹤0.01%
8,636
-6,792
2737
$66K ﹤0.01%
1,379
+1,141
2738
$66K ﹤0.01%
+5,097
2739
$66K ﹤0.01%
796
+373
2740
$66K ﹤0.01%
3,234
+2,317
2741
$66K ﹤0.01%
750
+78
2742
$66K ﹤0.01%
7,753
+5,061
2743
$66K ﹤0.01%
27,135
+2,089
2744
$65K ﹤0.01%
4,635
+3,378
2745
$65K ﹤0.01%
2,725
-33,873
2746
$65K ﹤0.01%
18,721
+13,649
2747
$65K ﹤0.01%
5,337
+4,703
2748
$65K ﹤0.01%
25,310
+2,530
2749
$65K ﹤0.01%
7,832
+559
2750
$65K ﹤0.01%
1,331
+437
108 109
110
111 112