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
3576
$24K ﹤0.01%
1,431
-1,191
3577
$24K ﹤0.01%
2,338
-707
3578
$24K ﹤0.01%
1,558
-1,827
3579
$24K ﹤0.01%
63
+13
3580
$24K ﹤0.01%
1,223
-19,525
3581
$23K ﹤0.01%
716
-12,782
3582
$23K ﹤0.01%
933
+146
3583
$23K ﹤0.01%
996
-1,860
3584
$23K ﹤0.01%
568
-1,446
3585
$23K ﹤0.01%
+1,581
3586
$23K ﹤0.01%
874
-1,874
3587
$23K ﹤0.01%
57
-521
3588
$23K ﹤0.01%
524
-400
3589
$23K ﹤0.01%
1,658
-1,468
3590
$23K ﹤0.01%
1,458
-307
3591
$23K ﹤0.01%
430
-4,943
3592
$23K ﹤0.01%
114
+105
3593
$23K ﹤0.01%
627
+528
3594
$23K ﹤0.01%
1,020
-84,140
3595
$23K ﹤0.01%
577
3596
$23K ﹤0.01%
272
-354
3597
$23K ﹤0.01%
486
-5,714
3598
$23K ﹤0.01%
808
-317
3599
$23K ﹤0.01%
280
+103
3600
$23K ﹤0.01%
6,051
-1,819
142 143
144
145 146