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
3451
$27K ﹤0.01%
6,841
+4,041
3452
$27K ﹤0.01%
536
-13,607
3453
$27K ﹤0.01%
2,309
+1,965
3454
$27K ﹤0.01%
1,723
-461
3455
$27K ﹤0.01%
2,290
-604
3456
$27K ﹤0.01%
795
-9,388
3457
$27K ﹤0.01%
156
+115
3458
$27K ﹤0.01%
3,258
+2,213
3459
$27K ﹤0.01%
635
-59
3460
$27K ﹤0.01%
191
-32
3461
$27K ﹤0.01%
870
-24,480
3462
$27K ﹤0.01%
4,365
-25,581
3463
$27K ﹤0.01%
983
+928
3464
$27K ﹤0.01%
+1,959
3465
$27K ﹤0.01%
+1,743
3466
$27K ﹤0.01%
470
+143
3467
$27K ﹤0.01%
847
-159
3468
$27K ﹤0.01%
969
-912
3469
$27K ﹤0.01%
2,015
-3,214
3470
$26K ﹤0.01%
2,892
-2,833
3471
$26K ﹤0.01%
594
-57
3472
$26K ﹤0.01%
3
3473
$26K ﹤0.01%
+2,382
3474
$26K ﹤0.01%
1,921
-338
3475
$26K ﹤0.01%
521
-4,120
137 138
139
140 141