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
2826
$58K ﹤0.01%
433
+342
2827
$58K ﹤0.01%
560
-1,111
2828
$58K ﹤0.01%
643
+171
2829
$58K ﹤0.01%
3,262
+2,183
2830
$58K ﹤0.01%
2,862
-113
2831
$58K ﹤0.01%
+3,177
2832
$58K ﹤0.01%
1,200
+585
2833
$58K ﹤0.01%
252
+176
2834
$58K ﹤0.01%
+1
2835
$58K ﹤0.01%
6,680
+2,424
2836
$58K ﹤0.01%
1,131
-851
2837
$57K ﹤0.01%
8,568
+922
2838
$57K ﹤0.01%
1,566
+1,046
2839
$57K ﹤0.01%
4,257
+3,928
2840
$57K ﹤0.01%
3,430
+2,774
2841
$57K ﹤0.01%
2,648
-3,355
2842
$57K ﹤0.01%
1,392
-1,142
2843
$57K ﹤0.01%
7,498
+3,455
2844
$57K ﹤0.01%
1,560
-27,047
2845
$57K ﹤0.01%
1,195
-1,518
2846
$57K ﹤0.01%
1,820
+1,614
2847
$57K ﹤0.01%
3,015
-420
2848
$57K ﹤0.01%
13,765
-4,436
2849
$57K ﹤0.01%
4,426
-14,128
2850
$57K ﹤0.01%
4,886
+4,486
112 113
114
115 116