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
3076
$43K ﹤0.01%
1,799
+1,187
3077
$43K ﹤0.01%
574
-1,041
3078
$43K ﹤0.01%
+1,968
3079
$43K ﹤0.01%
458
-103
3080
$43K ﹤0.01%
744
-172
3081
$43K ﹤0.01%
8,593
+4,879
3082
$43K ﹤0.01%
765
-461
3083
$43K ﹤0.01%
+3,523
3084
$43K ﹤0.01%
1,860
-1,259
3085
$43K ﹤0.01%
7,349
-4,850
3086
$42K ﹤0.01%
1,146
-713
3087
$42K ﹤0.01%
1,067
-10,361
3088
$42K ﹤0.01%
3,624
-11,194
3089
$42K ﹤0.01%
583
-248
3090
$42K ﹤0.01%
208
-6,744
3091
$42K ﹤0.01%
+1,116
3092
$42K ﹤0.01%
4,769
+826
3093
$42K ﹤0.01%
1,550
+656
3094
$42K ﹤0.01%
874
-14,493
3095
$42K ﹤0.01%
964
+874
3096
$42K ﹤0.01%
6,562
-3,073
3097
$42K ﹤0.01%
310
-12,040
3098
$42K ﹤0.01%
840
-1,306
3099
$42K ﹤0.01%
+157
3100
$42K ﹤0.01%
5,045
+482
122 123
124
125 126