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
2951
$51K ﹤0.01%
25,551
+21,720
2952
$51K ﹤0.01%
+1,471
2953
$51K ﹤0.01%
282
-711
2954
$51K ﹤0.01%
+1,863
2955
$50K ﹤0.01%
1,187
+446
2956
$50K ﹤0.01%
+175
2957
$50K ﹤0.01%
4,742
+4,251
2958
$50K ﹤0.01%
2,627
+318
2959
$50K ﹤0.01%
2,417
+1,188
2960
$50K ﹤0.01%
1,028
+497
2961
$50K ﹤0.01%
6,048
+2,518
2962
$50K ﹤0.01%
5,232
-2,657
2963
$50K ﹤0.01%
4,474
-1,027
2964
$50K ﹤0.01%
1,195
-4,164
2965
$50K ﹤0.01%
6,558
+5,523
2966
$50K ﹤0.01%
906
-1,079
2967
$50K ﹤0.01%
2,496
-2,479
2968
$50K ﹤0.01%
2,816
+1,474
2969
$50K ﹤0.01%
1,499
+782
2970
$50K ﹤0.01%
1,195
-4,827
2971
$50K ﹤0.01%
567
-469
2972
$50K ﹤0.01%
8,085
-2,860
2973
$50K ﹤0.01%
1,200
+1,040
2974
$50K ﹤0.01%
2,799
-7,921
2975
$50K ﹤0.01%
+15,093
117 118
119
120 121