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
2801
$61K ﹤0.01%
16,301
+15,538
2802
$61K ﹤0.01%
1,303
+962
2803
$60K ﹤0.01%
1,792
+616
2804
$60K ﹤0.01%
2,655
-5,986
2805
$60K ﹤0.01%
2,110
+1,074
2806
$60K ﹤0.01%
6,082
-2,415
2807
$60K ﹤0.01%
9,175
-7,941
2808
$60K ﹤0.01%
668
-129
2809
$60K ﹤0.01%
1,088
-3,226
2810
$60K ﹤0.01%
+919
2811
$60K ﹤0.01%
645
-1,924
2812
$60K ﹤0.01%
4,697
+419
2813
$59K ﹤0.01%
1,292
+987
2814
$59K ﹤0.01%
5,876
+1,892
2815
$59K ﹤0.01%
1,663
-381
2816
$59K ﹤0.01%
1,423
+1,139
2817
$59K ﹤0.01%
2,053
+1,387
2818
$59K ﹤0.01%
16,225
+11,986
2819
$59K ﹤0.01%
3,408
+3,171
2820
$58K ﹤0.01%
5,136
-17,799
2821
$58K ﹤0.01%
1,378
-1,693
2822
$58K ﹤0.01%
1,680
+761
2823
$58K ﹤0.01%
1,168
-274
2824
$58K ﹤0.01%
2,802
+928
2825
$58K ﹤0.01%
1,245
+931
111 112
113
114 115