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
2876
$55K ﹤0.01%
+3,310
2877
$55K ﹤0.01%
1,400
+37
2878
$55K ﹤0.01%
777
-13,181
2879
$55K ﹤0.01%
1,536
-1,877
2880
$55K ﹤0.01%
2,829
-2,675
2881
$55K ﹤0.01%
1,080
-1,212
2882
$55K ﹤0.01%
827
-1,097
2883
$55K ﹤0.01%
1,622
-6,316
2884
$55K ﹤0.01%
+1,430
2885
$55K ﹤0.01%
2,647
-2,740
2886
$55K ﹤0.01%
+5,557
2887
$55K ﹤0.01%
+252
2888
$55K ﹤0.01%
1,202
-10,190
2889
$54K ﹤0.01%
1,673
-1,427
2890
$54K ﹤0.01%
10,115
-5,028
2891
$54K ﹤0.01%
1,623
-2,052
2892
$54K ﹤0.01%
+4,041
2893
$54K ﹤0.01%
10,720
-17,383
2894
$54K ﹤0.01%
616
+442
2895
$54K ﹤0.01%
1,072
+707
2896
$54K ﹤0.01%
718
-6,483
2897
$54K ﹤0.01%
1,414
+565
2898
$54K ﹤0.01%
2,546
-3,094
2899
$54K ﹤0.01%
2,791
-3,585
2900
$54K ﹤0.01%
1,093
+146
114 115
116
117 118