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
3051
$45K ﹤0.01%
+303
3052
$45K ﹤0.01%
+949
3053
$45K ﹤0.01%
1,172
+167
3054
$45K ﹤0.01%
473
+472
3055
$45K ﹤0.01%
+897
3056
$44K ﹤0.01%
792
+206
3057
$44K ﹤0.01%
1,580
-32
3058
$44K ﹤0.01%
1,938
-3,657
3059
$44K ﹤0.01%
2,762
-1,705
3060
$44K ﹤0.01%
+7,210
3061
$44K ﹤0.01%
2,043
+1,039
3062
$44K ﹤0.01%
4,473
-3,809
3063
$44K ﹤0.01%
1,740
-2,617
3064
$44K ﹤0.01%
317
-409
3065
$44K ﹤0.01%
+1,310
3066
$44K ﹤0.01%
540
+532
3067
$44K ﹤0.01%
3,477
+920
3068
$44K ﹤0.01%
6,817
+3,664
3069
$43K ﹤0.01%
5,049
+2,795
3070
$43K ﹤0.01%
1,420
-473
3071
$43K ﹤0.01%
3,582
-191
3072
$43K ﹤0.01%
10,685
+10,585
3073
$43K ﹤0.01%
2,127
+2,089
3074
$43K ﹤0.01%
561
-191
3075
$43K ﹤0.01%
+4,153
121 122
123
124 125