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
4126
$13K ﹤0.01%
2,191
-676
4127
$13K ﹤0.01%
1,359
+629
4128
$13K ﹤0.01%
513
-1,277
4129
$13K ﹤0.01%
848
+86
4130
$13K ﹤0.01%
15,537
+591
4131
$12K ﹤0.01%
+417
4132
$12K ﹤0.01%
893
-1,905
4133
$12K ﹤0.01%
2,404
-8,272
4134
$12K ﹤0.01%
1,017
+956
4135
$12K ﹤0.01%
694
-3,404
4136
$12K ﹤0.01%
1,718
-33,360
4137
$12K ﹤0.01%
709
+450
4138
$12K ﹤0.01%
1,076
-148
4139
$12K ﹤0.01%
1,302
-8,727
4140
$12K ﹤0.01%
534
+524
4141
$12K ﹤0.01%
4
+1
4142
$12K ﹤0.01%
154
+130
4143
$12K ﹤0.01%
387
-260
4144
$12K ﹤0.01%
801
-1,186
4145
$12K ﹤0.01%
403
-869
4146
$12K ﹤0.01%
3,073
-7,129
4147
$12K ﹤0.01%
301
-35
4148
$12K ﹤0.01%
335
-1,782
4149
$12K ﹤0.01%
1,094
-2,080
4150
$12K ﹤0.01%
+558
164 165
166
167 168