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
3251
$35K ﹤0.01%
2,914
+2,048
3252
$35K ﹤0.01%
534
-397
3253
$35K ﹤0.01%
1,894
+749
3254
$35K ﹤0.01%
3,470
+1,630
3255
$35K ﹤0.01%
1,292
+416
3256
$35K ﹤0.01%
3,100
-1,515
3257
$35K ﹤0.01%
+3,485
3258
$34K ﹤0.01%
2,992
+1,695
3259
$34K ﹤0.01%
407
-8,246
3260
$34K ﹤0.01%
+1,328
3261
$34K ﹤0.01%
4,528
-2,050
3262
$34K ﹤0.01%
6,474
-37,778
3263
$34K ﹤0.01%
2,356
-10,674
3264
$34K ﹤0.01%
921
-4,154
3265
$34K ﹤0.01%
+4,438
3266
$34K ﹤0.01%
963
-75,781
3267
$34K ﹤0.01%
+1,135
3268
$34K ﹤0.01%
1,228
-119
3269
$34K ﹤0.01%
7,876
+7,776
3270
$34K ﹤0.01%
322
-5,479
3271
$34K ﹤0.01%
740
-1,086
3272
$34K ﹤0.01%
12,728
+6,980
3273
$34K ﹤0.01%
+7,279
3274
$34K ﹤0.01%
7
+3
3275
$34K ﹤0.01%
1,080
-3,803
129 130
131
132 133