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
4176
$12K ﹤0.01%
+571
4177
$12K ﹤0.01%
56
-239
4178
$12K ﹤0.01%
64
-220
4179
$12K ﹤0.01%
71
-3,991
4180
$12K ﹤0.01%
+928
4181
$12K ﹤0.01%
200
4182
$12K ﹤0.01%
1,035
+708
4183
$12K ﹤0.01%
134
-512
4184
$12K ﹤0.01%
150
+98
4185
$12K ﹤0.01%
401
-2,112
4186
$12K ﹤0.01%
16
+9
4187
$12K ﹤0.01%
532
-116
4188
$12K ﹤0.01%
865
-437
4189
$12K ﹤0.01%
+3,315
4190
$12K ﹤0.01%
12
+10
4191
$12K ﹤0.01%
499
-3,646
4192
$12K ﹤0.01%
499
-218
4193
$12K ﹤0.01%
+802
4194
$12K ﹤0.01%
663
+7
4195
$12K ﹤0.01%
483
+258
4196
$12K ﹤0.01%
+101
4197
$11K ﹤0.01%
1,084
+600
4198
$11K ﹤0.01%
+858
4199
$11K ﹤0.01%
167
-1,215
4200
$11K ﹤0.01%
+887
166 167
168
169 170