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
4151
$12K ﹤0.01%
654
-5,154
4152
$12K ﹤0.01%
+786
4153
$12K ﹤0.01%
1,671
-824
4154
$12K ﹤0.01%
157
-2,705
4155
$12K ﹤0.01%
642
-356
4156
$12K ﹤0.01%
667
-8,191
4157
$12K ﹤0.01%
166
-6,028
4158
$12K ﹤0.01%
582
-63
4159
$12K ﹤0.01%
41
-126
4160
$12K ﹤0.01%
680
-1,184
4161
$12K ﹤0.01%
210
-1,680
4162
$12K ﹤0.01%
265
-108
4163
$12K ﹤0.01%
1,175
-50,519
4164
$12K ﹤0.01%
459
-5,349
4165
$12K ﹤0.01%
1,736
+1,200
4166
$12K ﹤0.01%
1,574
+430
4167
$12K ﹤0.01%
+18
4168
$12K ﹤0.01%
785
-3,010
4169
$12K ﹤0.01%
207
+155
4170
$12K ﹤0.01%
2,359
-1,077
4171
$12K ﹤0.01%
464
-357
4172
$12K ﹤0.01%
556
-1,479
4173
$12K ﹤0.01%
870
+770
4174
$12K ﹤0.01%
218
-2,170
4175
$12K ﹤0.01%
+189
165 166
167
168 169