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
3426
$28K ﹤0.01%
2,415
+528
3427
$28K ﹤0.01%
1,397
+910
3428
$28K ﹤0.01%
2,677
-704
3429
$28K ﹤0.01%
380
+281
3430
$28K ﹤0.01%
1,318
-4,742
3431
$28K ﹤0.01%
798
-685
3432
$28K ﹤0.01%
706
-5,538
3433
$28K ﹤0.01%
3,090
+2,715
3434
$28K ﹤0.01%
+145
3435
$28K ﹤0.01%
1,202
-51
3436
$28K ﹤0.01%
100
-117
3437
$28K ﹤0.01%
536
-6,084
3438
$28K ﹤0.01%
138
+129
3439
$28K ﹤0.01%
2,825
+1,043
3440
$28K ﹤0.01%
1,122
+1,105
3441
$28K ﹤0.01%
4,353
+518
3442
$28K ﹤0.01%
2,360
-9,572
3443
$28K ﹤0.01%
2,868
+2,422
3444
$28K ﹤0.01%
2,822
+2,738
3445
$28K ﹤0.01%
2,803
+2,407
3446
$28K ﹤0.01%
2,946
-2,081
3447
$28K ﹤0.01%
1,450
-2,400
3448
$27K ﹤0.01%
+1,341
3449
$27K ﹤0.01%
561
-2,800
3450
$27K ﹤0.01%
+1,784
136 137
138
139 140