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
3551
$24K ﹤0.01%
7,564
+2,777
3552
$24K ﹤0.01%
3,309
-6,810
3553
$24K ﹤0.01%
2,819
-5,345
3554
$24K ﹤0.01%
292
-713
3555
$24K ﹤0.01%
+468
3556
$24K ﹤0.01%
9,312
+7,645
3557
$24K ﹤0.01%
371
-15,256
3558
$24K ﹤0.01%
1,076
+977
3559
$24K ﹤0.01%
+4
3560
$24K ﹤0.01%
1,896
+319
3561
$24K ﹤0.01%
487
-12,075
3562
$24K ﹤0.01%
+958
3563
$24K ﹤0.01%
800
+34
3564
$24K ﹤0.01%
1,757
+1,413
3565
$24K ﹤0.01%
608
-8,572
3566
$24K ﹤0.01%
1,090
+85
3567
$24K ﹤0.01%
960
-5,514
3568
$24K ﹤0.01%
279
+195
3569
$24K ﹤0.01%
654
+264
3570
$24K ﹤0.01%
1,173
-2,216
3571
$24K ﹤0.01%
1,491
+250
3572
$24K ﹤0.01%
19
+12
3573
$24K ﹤0.01%
353
-18,741
3574
$24K ﹤0.01%
3,124
-9,097
3575
$24K ﹤0.01%
163
+151
141 142
143
144 145