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
4251
$11K ﹤0.01%
3,020
-21,520
4252
$11K ﹤0.01%
4,603
+4,547
4253
$11K ﹤0.01%
+44
4254
$11K ﹤0.01%
439
4255
$11K ﹤0.01%
135
-942
4256
$11K ﹤0.01%
307
-276
4257
$11K ﹤0.01%
1,560
-2,684
4258
$11K ﹤0.01%
+828
4259
$11K ﹤0.01%
99
+25
4260
$11K ﹤0.01%
+12,045
4261
$11K ﹤0.01%
855
+484
4262
$11K ﹤0.01%
1,000
-2,445
4263
$11K ﹤0.01%
+313
4264
$11K ﹤0.01%
37
-10
4265
$11K ﹤0.01%
+1,084
4266
$11K ﹤0.01%
813
+11
4267
$11K ﹤0.01%
+184
4268
$11K ﹤0.01%
16
-186
4269
$11K ﹤0.01%
+97
4270
$11K ﹤0.01%
500
-1,756
4271
$11K ﹤0.01%
469
-6,029
4272
$11K ﹤0.01%
+33
4273
$11K ﹤0.01%
+1,066
4274
$11K ﹤0.01%
+529
4275
$11K ﹤0.01%
371
-701
169 170
171
172 173