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
4201
$11K ﹤0.01%
884
-2,075
4202
$11K ﹤0.01%
1,284
+976
4203
$11K ﹤0.01%
303
+228
4204
$11K ﹤0.01%
44
-7
4205
$11K ﹤0.01%
+835
4206
$11K ﹤0.01%
259
-423
4207
$11K ﹤0.01%
+106
4208
$11K ﹤0.01%
472
-1,499
4209
$11K ﹤0.01%
308
+260
4210
$11K ﹤0.01%
+1,737
4211
$11K ﹤0.01%
600
-5,588
4212
$11K ﹤0.01%
447
-205
4213
$11K ﹤0.01%
457
-253
4214
$11K ﹤0.01%
+244
4215
$11K ﹤0.01%
+470
4216
$11K ﹤0.01%
+509
4217
$11K ﹤0.01%
+646
4218
$11K ﹤0.01%
330
-2,504
4219
$11K ﹤0.01%
113
+4
4220
$11K ﹤0.01%
360
+105
4221
$11K ﹤0.01%
821
-578
4222
$11K ﹤0.01%
869
-1,586
4223
$11K ﹤0.01%
467
+52
4224
$11K ﹤0.01%
306
-790
4225
$11K ﹤0.01%
164
-2,764
167 168
169
170 171