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
3926
$16K ﹤0.01%
874
-6,898
3927
$16K ﹤0.01%
2,228
3928
$16K ﹤0.01%
2,656
+215
3929
$16K ﹤0.01%
233
+76
3930
$16K ﹤0.01%
923
+37
3931
$16K ﹤0.01%
1,256
-961
3932
$16K ﹤0.01%
605
+527
3933
$16K ﹤0.01%
+729
3934
$16K ﹤0.01%
200
-6,246
3935
$16K ﹤0.01%
+771
3936
$16K ﹤0.01%
633
-4,354
3937
$16K ﹤0.01%
1,211
-1,508
3938
$16K ﹤0.01%
988
-746
3939
$16K ﹤0.01%
423
-2,105
3940
$16K ﹤0.01%
+2,262
3941
$16K ﹤0.01%
460
-181
3942
$16K ﹤0.01%
565
-6,210
3943
$16K ﹤0.01%
1,351
-1,184
3944
$16K ﹤0.01%
1,807
-1,493
3945
$16K ﹤0.01%
+1,634
3946
$16K ﹤0.01%
1,426
-754
3947
$16K ﹤0.01%
2,541
+218
3948
$16K ﹤0.01%
1,638
-1,019
3949
$16K ﹤0.01%
1,686
+1,407
3950
$16K ﹤0.01%
2,839
-4,500
156 157
158
159 160