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
3976
$15K ﹤0.01%
576
-2,590
3977
$15K ﹤0.01%
669
-3,929
3978
$15K ﹤0.01%
1,542
+1,204
3979
$15K ﹤0.01%
4,909
-428
3980
$15K ﹤0.01%
534
-1,119
3981
$15K ﹤0.01%
+212
3982
$15K ﹤0.01%
697
-2,656
3983
$15K ﹤0.01%
816
-2,392
3984
$15K ﹤0.01%
786
-46
3985
$15K ﹤0.01%
360
-1,915
3986
$15K ﹤0.01%
1,751
-14,814
3987
$15K ﹤0.01%
+597
3988
$15K ﹤0.01%
1,958
-1,075
3989
$15K ﹤0.01%
563
-661
3990
$15K ﹤0.01%
865
-5,736
3991
$15K ﹤0.01%
292
-229
3992
$15K ﹤0.01%
370
-1,157
3993
$15K ﹤0.01%
671
-6,159
3994
$15K ﹤0.01%
83
-2,183
3995
$15K ﹤0.01%
1,112
+898
3996
$15K ﹤0.01%
+1,478
3997
$15K ﹤0.01%
842
-315
3998
$15K ﹤0.01%
1,201
+1,141
3999
$15K ﹤0.01%
696
-2,397
4000
$15K ﹤0.01%
+789
158 159
160
161 162