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
3776
$19K ﹤0.01%
2,542
-1,413
3777
$19K ﹤0.01%
870
+153
3778
$19K ﹤0.01%
773
-5,281
3779
$19K ﹤0.01%
722
-314
3780
$19K ﹤0.01%
687
-66
3781
$19K ﹤0.01%
+3,977
3782
$19K ﹤0.01%
+102
3783
$19K ﹤0.01%
2,276
+2,057
3784
$19K ﹤0.01%
1,817
+1,679
3785
$19K ﹤0.01%
+119
3786
$19K ﹤0.01%
236
-170
3787
$19K ﹤0.01%
+1,928
3788
$19K ﹤0.01%
1,944
-540
3789
$19K ﹤0.01%
1,558
+247
3790
$19K ﹤0.01%
10,742
+10,216
3791
$19K ﹤0.01%
1,685
-454
3792
$19K ﹤0.01%
+1,887
3793
$19K ﹤0.01%
3,818
+855
3794
$19K ﹤0.01%
1,100
+832
3795
$19K ﹤0.01%
1,851
+1,505
3796
$19K ﹤0.01%
763
-9
3797
$19K ﹤0.01%
2,182
-1,350
3798
$18K ﹤0.01%
2,231
+1,687
3799
$18K ﹤0.01%
863
-1,591
3800
$18K ﹤0.01%
475
-2,858
150 151
152
153 154