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
4301
$10K ﹤0.01%
619
-287
4302
$10K ﹤0.01%
383
-188
4303
$10K ﹤0.01%
428
+207
4304
$10K ﹤0.01%
981
-2,018
4305
$10K ﹤0.01%
+12
4306
$10K ﹤0.01%
465
-708
4307
$10K ﹤0.01%
+479
4308
$10K ﹤0.01%
79
+73
4309
$10K ﹤0.01%
90
-233
4310
$10K ﹤0.01%
2,439
+699
4311
$10K ﹤0.01%
+2,078
4312
$10K ﹤0.01%
+1,001
4313
$10K ﹤0.01%
106
-238
4314
$10K ﹤0.01%
975
+562
4315
$10K ﹤0.01%
1,035
+903
4316
$10K ﹤0.01%
1,019
-736
4317
$10K ﹤0.01%
963
-36
4318
$10K ﹤0.01%
1,197
-1,471
4319
$10K ﹤0.01%
+695
4320
$10K ﹤0.01%
936
-1,273
4321
$10K ﹤0.01%
495
-19,930
4322
$10K ﹤0.01%
236
-4,113
4323
$10K ﹤0.01%
681
+153
4324
$10K ﹤0.01%
822
+675
4325
$10K ﹤0.01%
86
-538
171 172
173
174 175