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
3876
$17K ﹤0.01%
572
-7,760
3877
$17K ﹤0.01%
406
-196
3878
$17K ﹤0.01%
745
-501
3879
$17K ﹤0.01%
35
+33
3880
$17K ﹤0.01%
651
-1,022
3881
$17K ﹤0.01%
702
-1,896
3882
$17K ﹤0.01%
538
-5,966
3883
$17K ﹤0.01%
+11
3884
$17K ﹤0.01%
4,756
+3,133
3885
$17K ﹤0.01%
620
+573
3886
$17K ﹤0.01%
824
+373
3887
$17K ﹤0.01%
1,234
+232
3888
$17K ﹤0.01%
1,176
+221
3889
$17K ﹤0.01%
181
-217
3890
$17K ﹤0.01%
400
-73
3891
$17K ﹤0.01%
218
-16
3892
$17K ﹤0.01%
45
+31
3893
$17K ﹤0.01%
5,220
-85
3894
$17K ﹤0.01%
2,487
+2,447
3895
$17K ﹤0.01%
+206
3896
$17K ﹤0.01%
1,736
+809
3897
$17K ﹤0.01%
610
-65
3898
$17K ﹤0.01%
1,782
+502
3899
$17K ﹤0.01%
4,265
-688
3900
$17K ﹤0.01%
+1,708
154 155
156
157 158