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
3501
$26K ﹤0.01%
349
+252
3502
$26K ﹤0.01%
823
+798
3503
$26K ﹤0.01%
2,694
+1,248
3504
$26K ﹤0.01%
8,122
+4,557
3505
$26K ﹤0.01%
1,228
-5,103
3506
$26K ﹤0.01%
+6,411
3507
$26K ﹤0.01%
1,685
+1,151
3508
$25K ﹤0.01%
5,762
-2,844
3509
$25K ﹤0.01%
1,736
+707
3510
$25K ﹤0.01%
412
-1,639
3511
$25K ﹤0.01%
1,210
+1,200
3512
$25K ﹤0.01%
+1,900
3513
$25K ﹤0.01%
2,009
-6,400
3514
$25K ﹤0.01%
2,562
+593
3515
$25K ﹤0.01%
175
-951
3516
$25K ﹤0.01%
1,501
+1,139
3517
$25K ﹤0.01%
139
-2,656
3518
$25K ﹤0.01%
646
-650
3519
$25K ﹤0.01%
161
-5,193
3520
$25K ﹤0.01%
2,416
+1,804
3521
$25K ﹤0.01%
288
-1,403
3522
$25K ﹤0.01%
804
-1,444
3523
$25K ﹤0.01%
627
+248
3524
$25K ﹤0.01%
1,504
+290
3525
$25K ﹤0.01%
782
-2,633
139 140
141
142 143