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
2851
$57K ﹤0.01%
1,764
-736
2852
$57K ﹤0.01%
13,856
-12,358
2853
$57K ﹤0.01%
2,763
-7,797
2854
$56K ﹤0.01%
1,695
+159
2855
$56K ﹤0.01%
1,876
-3,530
2856
$56K ﹤0.01%
760
-161
2857
$56K ﹤0.01%
991
+929
2858
$56K ﹤0.01%
1,963
+312
2859
$56K ﹤0.01%
4,668
+4,236
2860
$56K ﹤0.01%
2,353
-7,333
2861
$56K ﹤0.01%
5,329
-1,561
2862
$56K ﹤0.01%
1,080
-3,154
2863
$56K ﹤0.01%
3,032
-5,192
2864
$56K ﹤0.01%
2,572
-812
2865
$56K ﹤0.01%
658
+479
2866
$56K ﹤0.01%
2,231
+1,194
2867
$56K ﹤0.01%
1,262
-3,625
2868
$55K ﹤0.01%
1,059
-403
2869
$55K ﹤0.01%
1,777
-4,543
2870
$55K ﹤0.01%
2,355
-13,079
2871
$55K ﹤0.01%
2,147
-6,684
2872
$55K ﹤0.01%
7,252
+1,386
2873
$55K ﹤0.01%
426
+146
2874
$55K ﹤0.01%
+6,890
2875
$55K ﹤0.01%
3,284
+1,259
113 114
115
116 117