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
3801
$18K ﹤0.01%
1,200
-4,318
3802
$18K ﹤0.01%
255
-203
3803
$18K ﹤0.01%
1,442
-1,943
3804
$18K ﹤0.01%
882
+12
3805
$18K ﹤0.01%
134
+125
3806
$18K ﹤0.01%
989
-23,192
3807
$18K ﹤0.01%
1,112
-345
3808
$18K ﹤0.01%
180
-144
3809
– –
0
3810
$18K ﹤0.01%
3
+1
3811
$18K ﹤0.01%
996
-824
3812
$18K ﹤0.01%
+196
3813
$18K ﹤0.01%
1,414
-1,639
3814
$18K ﹤0.01%
1,383
-106
3815
$18K ﹤0.01%
1,032
-802
3816
$18K ﹤0.01%
589
+4
3817
$18K ﹤0.01%
+754
3818
$18K ﹤0.01%
+625
3819
$18K ﹤0.01%
+377
3820
$18K ﹤0.01%
1,179
+611
3821
$18K ﹤0.01%
1,153
-3,826
3822
$18K ﹤0.01%
248
-134
3823
$18K ﹤0.01%
160
-52
3824
$18K ﹤0.01%
+146
3825
$18K ﹤0.01%
1,268
-587
151 152
153
154 155