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
3276
$34K ﹤0.01%
743
+219
3277
$34K ﹤0.01%
460
-587
3278
$34K ﹤0.01%
20,937
-26,418
3279
$33K ﹤0.01%
+793
3280
$33K ﹤0.01%
346
+76
3281
$33K ﹤0.01%
6,615
-4,670
3282
$33K ﹤0.01%
1,363
-2,019
3283
$33K ﹤0.01%
1,002
-116
3284
$33K ﹤0.01%
3,225
-4,445
3285
$33K ﹤0.01%
1,844
-4,021
3286
$33K ﹤0.01%
308
+143
3287
$33K ﹤0.01%
1,532
-1,743
3288
$33K ﹤0.01%
4,948
+3,557
3289
– –
0
3290
$33K ﹤0.01%
30
-2,004
3291
$33K ﹤0.01%
3,113
-662
3292
$33K ﹤0.01%
500
-1,708
3293
$33K ﹤0.01%
3,932
+429
3294
$33K ﹤0.01%
7,209
+5,633
3295
$33K ﹤0.01%
492
+221
3296
$33K ﹤0.01%
3,056
+1,333
3297
$33K ﹤0.01%
3,628
-4,526
3298
$33K ﹤0.01%
104
+90
3299
$33K ﹤0.01%
+142
3300
$33K ﹤0.01%
7,649
+5,691
130 131
132
133 134