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
3401
$29K ﹤0.01%
1,180
+544
3402
$29K ﹤0.01%
461
-197
3403
$29K ﹤0.01%
269
-7,467
3404
$29K ﹤0.01%
1,195
+726
3405
– –
0
3406
$29K ﹤0.01%
136
-203
3407
$29K ﹤0.01%
8,160
+3,793
3408
$29K ﹤0.01%
2,342
-4,415
3409
$29K ﹤0.01%
1,898
+140
3410
$29K ﹤0.01%
1,336
+56
3411
$28K ﹤0.01%
3,565
-10,298
3412
$28K ﹤0.01%
3,420
+877
3413
$28K ﹤0.01%
1,654
-210
3414
$28K ﹤0.01%
+2,015
3415
$28K ﹤0.01%
860
+401
3416
$28K ﹤0.01%
459
-4,530
3417
$28K ﹤0.01%
1,128
+220
3418
$28K ﹤0.01%
658
-4,814
3419
$28K ﹤0.01%
300
+231
3420
$28K ﹤0.01%
842
+137
3421
$28K ﹤0.01%
3,618
-6,025
3422
$28K ﹤0.01%
1,359
-3,838
3423
$28K ﹤0.01%
1,043
-452
3424
$28K ﹤0.01%
804
-182
3425
$28K ﹤0.01%
942
+436
135 136
137
138 139