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
3626
$22K ﹤0.01%
814
+362
3627
$22K ﹤0.01%
424
-959
3628
$22K ﹤0.01%
+1,273
3629
$22K ﹤0.01%
706
-2,535
3630
$22K ﹤0.01%
3,445
+487
3631
$22K ﹤0.01%
598
-24,530
3632
$22K ﹤0.01%
2,663
-299
3633
$22K ﹤0.01%
5,308
-2,270
3634
$22K ﹤0.01%
+348
3635
$22K ﹤0.01%
1,163
-402
3636
$22K ﹤0.01%
109
-198
3637
$22K ﹤0.01%
1,008
-646
3638
$22K ﹤0.01%
+7,070
3639
$22K ﹤0.01%
280
-1,257
3640
$22K ﹤0.01%
5,166
+2,488
3641
$22K ﹤0.01%
1,351
+329
3642
$22K ﹤0.01%
670
+104
3643
$22K ﹤0.01%
416
-2,150
3644
$22K ﹤0.01%
2,887
-1,478
3645
$22K ﹤0.01%
219
+183
3646
$22K ﹤0.01%
469
-5,047
3647
$22K ﹤0.01%
3,235
+1,278
3648
$22K ﹤0.01%
2,279
-143
3649
$22K ﹤0.01%
234
+232
3650
$22K ﹤0.01%
78
+18
144 145
146
147 148