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
3601
$23K ﹤0.01%
8,194
-609
3602
$23K ﹤0.01%
+759
3603
$23K ﹤0.01%
4,934
+3,402
3604
$23K ﹤0.01%
519
-1,799
3605
$23K ﹤0.01%
537
-5,396
3606
$23K ﹤0.01%
+1,705
3607
$23K ﹤0.01%
980
-658
3608
$23K ﹤0.01%
228
+30
3609
$23K ﹤0.01%
522
-5,358
3610
$23K ﹤0.01%
837
-21,201
3611
$23K ﹤0.01%
33
-424
3612
$23K ﹤0.01%
883
-4,102
3613
$23K ﹤0.01%
7,848
+1,086
3614
$23K ﹤0.01%
693
-7,242
3615
$23K ﹤0.01%
9,966
+9,766
3616
$23K ﹤0.01%
2,369
+1,354
3617
$22K ﹤0.01%
2,987
+2,787
3618
$22K ﹤0.01%
1,156
-766
3619
$22K ﹤0.01%
987
-1,040
3620
$22K ﹤0.01%
1,587
-2,506
3621
$22K ﹤0.01%
417
-16,315
3622
$22K ﹤0.01%
678
-327
3623
$22K ﹤0.01%
146
+96
3624
$22K ﹤0.01%
1,003
+630
3625
$22K ﹤0.01%
+4,382
143 144
145
146 147