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
3351
$31K ﹤0.01%
117
-4,734
3352
$31K ﹤0.01%
218
+61
3353
$31K ﹤0.01%
+38
3354
$31K ﹤0.01%
351
-111
3355
$31K ﹤0.01%
2,684
+1,729
3356
$31K ﹤0.01%
212
+69
3357
$31K ﹤0.01%
377
+162
3358
$31K ﹤0.01%
34
+27
3359
$31K ﹤0.01%
674
-171
3360
$31K ﹤0.01%
993
+151
3361
$31K ﹤0.01%
+386
3362
$31K ﹤0.01%
477
-67
3363
$31K ﹤0.01%
10,048
+6,913
3364
$31K ﹤0.01%
647
-3,441
3365
$31K ﹤0.01%
+3,087
3366
$31K ﹤0.01%
2,729
-3,089
3367
$31K ﹤0.01%
3,073
+2,886
3368
$31K ﹤0.01%
1,881
+1,374
3369
$30K ﹤0.01%
1,484
+1,416
3370
$30K ﹤0.01%
1,644
-152
3371
$30K ﹤0.01%
2,108
-3,159
3372
$30K ﹤0.01%
22,264
-50,012
3373
$30K ﹤0.01%
1,499
-164
3374
$30K ﹤0.01%
+703
3375
$30K ﹤0.01%
680
-118
133 134
135
136 137