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
4026
$14K ﹤0.01%
479
-6,360
4027
$14K ﹤0.01%
342
-4,284
4028
$14K ﹤0.01%
1,453
+1,051
4029
$14K ﹤0.01%
462
-5,282
4030
$14K ﹤0.01%
136
-18
4031
$14K ﹤0.01%
531
-546
4032
$14K ﹤0.01%
1,609
+1,566
4033
$14K ﹤0.01%
573
-6,572
4034
$14K ﹤0.01%
+1,053
4035
$14K ﹤0.01%
516
-10,537
4036
$14K ﹤0.01%
+2,324
4037
$14K ﹤0.01%
3,674
-150,604
4038
$14K ﹤0.01%
1,427
-3,097
4039
$14K ﹤0.01%
281
-161
4040
$14K ﹤0.01%
581
-1,931
4041
$14K ﹤0.01%
280
-1,752
4042
$14K ﹤0.01%
2,016
+1,883
4043
$14K ﹤0.01%
+2,161
4044
$14K ﹤0.01%
1,142
-2,710
4045
$14K ﹤0.01%
264
-2,402
4046
$14K ﹤0.01%
+446
4047
$14K ﹤0.01%
413
-17
4048
$14K ﹤0.01%
574
-3,829
4049
$14K ﹤0.01%
2,333
+1,733
4050
$14K ﹤0.01%
1,466
+1,065
160 161
162
163 164