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
3951
$16K ﹤0.01%
1,303
-380
3952
$16K ﹤0.01%
1,361
-9,555
3953
$16K ﹤0.01%
3,658
-7,958
3954
$16K ﹤0.01%
1,591
+791
3955
$15K ﹤0.01%
3,048
+2,749
3956
$15K ﹤0.01%
462
-14,524
3957
$15K ﹤0.01%
752
-1,516
3958
$15K ﹤0.01%
5,935
+2,593
3959
$15K ﹤0.01%
+1,321
3960
$15K ﹤0.01%
+1,549
3961
$15K ﹤0.01%
2,860
-2,154
3962
$15K ﹤0.01%
+872
3963
$15K ﹤0.01%
419
+160
3964
$15K ﹤0.01%
1,034
-2,215
3965
$15K ﹤0.01%
887
+54
3966
$15K ﹤0.01%
180
-243
3967
$15K ﹤0.01%
+465
3968
$15K ﹤0.01%
258
-1,264
3969
$15K ﹤0.01%
712
-847
3970
$15K ﹤0.01%
391
+141
3971
$15K ﹤0.01%
639
-2,466
3972
$15K ﹤0.01%
1,198
-559
3973
$15K ﹤0.01%
1,241
+100
3974
$15K ﹤0.01%
278
-7,448
3975
$15K ﹤0.01%
2,493
+2,026
157 158
159
160 161