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
4001
$15K ﹤0.01%
+533
4002
$15K ﹤0.01%
+1,522
4003
$15K ﹤0.01%
+150
4004
$15K ﹤0.01%
680
-820
4005
$15K ﹤0.01%
846
-922
4006
$15K ﹤0.01%
765
-3,388
4007
$15K ﹤0.01%
790
-186
4008
$15K ﹤0.01%
1,894
+873
4009
$15K ﹤0.01%
1,729
+359
4010
$15K ﹤0.01%
1,521
4011
$15K ﹤0.01%
976
+26
4012
$15K ﹤0.01%
795
-1,139
4013
$15K ﹤0.01%
1,447
4014
$15K ﹤0.01%
6,326
-2,422
4015
$15K ﹤0.01%
1,503
-18
4016
$15K ﹤0.01%
+1,512
4017
$15K ﹤0.01%
134
-52
4018
$14K ﹤0.01%
35
-24
4019
$14K ﹤0.01%
532
-868
4020
$14K ﹤0.01%
2,121
-7,519
4021
$14K ﹤0.01%
407
-3,198
4022
$14K ﹤0.01%
83
+33
4023
$14K ﹤0.01%
360
-585
4024
$14K ﹤0.01%
507
+209
4025
$14K ﹤0.01%
264
-13,038
159 160
161
162 163