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
3726
$20K ﹤0.01%
2,007
-5,954
3727
$20K ﹤0.01%
+1,072
3728
$20K ﹤0.01%
451
-167
3729
$20K ﹤0.01%
+200
3730
$20K ﹤0.01%
400
-1,328
3731
$20K ﹤0.01%
695
-2,926
3732
$20K ﹤0.01%
1,313
+924
3733
$20K ﹤0.01%
43
+31
3734
$20K ﹤0.01%
+2,097
3735
$20K ﹤0.01%
+4,072
3736
$20K ﹤0.01%
+1,923
3737
$20K ﹤0.01%
9,262
+9,161
3738
$20K ﹤0.01%
2,068
+1,815
3739
$20K ﹤0.01%
12,590
+8,467
3740
$20K ﹤0.01%
840
+769
3741
$20K ﹤0.01%
858
-3,222
3742
$20K ﹤0.01%
3,135
-25,629
3743
$20K ﹤0.01%
761
-939
3744
$19K ﹤0.01%
484
-526
3745
$19K ﹤0.01%
+391
3746
$19K ﹤0.01%
1,443
-796
3747
$19K ﹤0.01%
887
-1,699
3748
$19K ﹤0.01%
2,007
-14,443
3749
$19K ﹤0.01%
1,007
-7,377
3750
$19K ﹤0.01%
4,307
+2,520
148 149
150
151 152