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
3851
$17K ﹤0.01%
4,906
-296
3852
$17K ﹤0.01%
5,257
+222
3853
$17K ﹤0.01%
680
-441
3854
$17K ﹤0.01%
448
-1,067
3855
$17K ﹤0.01%
+216
3856
$17K ﹤0.01%
961
+363
3857
$17K ﹤0.01%
739
-26
3858
$17K ﹤0.01%
655
-98
3859
$17K ﹤0.01%
421
+215
3860
$17K ﹤0.01%
1,000
+418
3861
$17K ﹤0.01%
340
-3,816
3862
$17K ﹤0.01%
1,444
-724
3863
$17K ﹤0.01%
823
-465
3864
$17K ﹤0.01%
1,225
+718
3865
$17K ﹤0.01%
764
-21,865
3866
$17K ﹤0.01%
261
-231
3867
$17K ﹤0.01%
1,602
-3,842
3868
$17K ﹤0.01%
+379
3869
$17K ﹤0.01%
500
3870
$17K ﹤0.01%
446
-1,266
3871
$17K ﹤0.01%
654
-2,865
3872
$17K ﹤0.01%
3,130
-4,021
3873
$17K ﹤0.01%
1,021
+431
3874
$17K ﹤0.01%
626
-3,675
3875
$17K ﹤0.01%
885
+231
153 154
155
156 157