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
4326
$10K ﹤0.01%
43
-18
4327
$10K ﹤0.01%
354
-1,036
4328
$10K ﹤0.01%
899
+304
4329
$10K ﹤0.01%
218
-39,511
4330
$10K ﹤0.01%
308
+182
4331
$10K ﹤0.01%
678
-1,085
4332
$10K ﹤0.01%
+353
4333
$10K ﹤0.01%
247
-41
4334
$10K ﹤0.01%
456
-19
4335
$10K ﹤0.01%
+1,522
4336
$10K ﹤0.01%
+901
4337
$10K ﹤0.01%
+47
4338
$10K ﹤0.01%
168
-3,828
4339
$10K ﹤0.01%
3,658
+2,666
4340
$10K ﹤0.01%
23
-14
4341
$10K ﹤0.01%
1,047
-2,654
4342
$10K ﹤0.01%
1,541
-1,505
4343
$10K ﹤0.01%
117
-11
4344
$10K ﹤0.01%
1,535
+1,140
4345
$10K ﹤0.01%
292
-1,362
4346
$10K ﹤0.01%
334
-113
4347
$10K ﹤0.01%
103
+90
4348
$10K ﹤0.01%
126
-3,492
4349
$10K ﹤0.01%
5,770
-20,583
4350
$10K ﹤0.01%
600
-2,694
172 173
174
175 176