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
3701
$20K ﹤0.01%
+776
3702
$20K ﹤0.01%
+841
3703
$20K ﹤0.01%
1,089
-1,731
3704
$20K ﹤0.01%
642
-3,029
3705
$20K ﹤0.01%
32
-17
3706
$20K ﹤0.01%
2,884
+1,051
3707
$20K ﹤0.01%
+5,876
3708
$20K ﹤0.01%
500
-12,040
3709
$20K ﹤0.01%
+1,330
3710
$20K ﹤0.01%
+400
3711
$20K ﹤0.01%
+3,313
3712
$20K ﹤0.01%
+97
3713
$20K ﹤0.01%
380
+80
3714
$20K ﹤0.01%
1,726
+958
3715
$20K ﹤0.01%
+2,148
3716
$20K ﹤0.01%
+4,907
3717
$20K ﹤0.01%
317
-1,623
3718
$20K ﹤0.01%
+4,838
3719
$20K ﹤0.01%
195
-80
3720
$20K ﹤0.01%
1,383
-331
3721
$20K ﹤0.01%
276
-5,755
3722
$20K ﹤0.01%
2,678
+2,031
3723
$20K ﹤0.01%
5
3724
$20K ﹤0.01%
+1,922
3725
$20K ﹤0.01%
589
+157
147 148
149
150 151