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
3326
$32K ﹤0.01%
23,458
+1,082
3327
$32K ﹤0.01%
89
+73
3328
$32K ﹤0.01%
106
-1,509
3329
$32K ﹤0.01%
+517
3330
$32K ﹤0.01%
3,283
+1,238
3331
$32K ﹤0.01%
2,627
+985
3332
$32K ﹤0.01%
9
+3
3333
$32K ﹤0.01%
228
+109
3334
$32K ﹤0.01%
1,201
+429
3335
$32K ﹤0.01%
+3,284
3336
$32K ﹤0.01%
+13,891
3337
$32K ﹤0.01%
+13
3338
$32K ﹤0.01%
3,114
+3,094
3339
$32K ﹤0.01%
+2,908
3340
$32K ﹤0.01%
2,646
-13,552
3341
$32K ﹤0.01%
+665
3342
$31K ﹤0.01%
+1,589
3343
$31K ﹤0.01%
400
+280
3344
$31K ﹤0.01%
924
-731
3345
$31K ﹤0.01%
26
+4
3346
$31K ﹤0.01%
2,930
-9,085
3347
$31K ﹤0.01%
+367
3348
$31K ﹤0.01%
4,282
+1,262
3349
$31K ﹤0.01%
1,385
+985
3350
$31K ﹤0.01%
541
-27
132 133
134
135 136