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
4226
$11K ﹤0.01%
+259
4227
$11K ﹤0.01%
51
-107
4228
$11K ﹤0.01%
+522
4229
$11K ﹤0.01%
+520
4230
$11K ﹤0.01%
2,001
-94
4231
$11K ﹤0.01%
499
+100
4232
$11K ﹤0.01%
5,250
-1,470
4233
$11K ﹤0.01%
+5
4234
$11K ﹤0.01%
+308
4235
$11K ﹤0.01%
620
-821
4236
$11K ﹤0.01%
1,094
+349
4237
$11K ﹤0.01%
148
-2,697
4238
$11K ﹤0.01%
1,900
-19
4239
$11K ﹤0.01%
170
-3,623
4240
$11K ﹤0.01%
+616
4241
$11K ﹤0.01%
642
-50
4242
$11K ﹤0.01%
264
-530
4243
$11K ﹤0.01%
+664
4244
$11K ﹤0.01%
+799
4245
$11K ﹤0.01%
+426
4246
$11K ﹤0.01%
707
-884
4247
$11K ﹤0.01%
1,549
-391
4248
$11K ﹤0.01%
473
+305
4249
$11K ﹤0.01%
850
-22,080
4250
$11K ﹤0.01%
202
-312
168 169
170
171 172