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
4351
$10K ﹤0.01%
410
-285
4352
$10K ﹤0.01%
+305
4353
$10K ﹤0.01%
+605
4354
$10K ﹤0.01%
142
-15,570
4355
$10K ﹤0.01%
77
-159
4356
$10K ﹤0.01%
1,777
+412
4357
$10K ﹤0.01%
800
-704
4358
$10K ﹤0.01%
+804
4359
$10K ﹤0.01%
+190
4360
$10K ﹤0.01%
130
+126
4361
$10K ﹤0.01%
31
+29
4362
$10K ﹤0.01%
+49
4363
$10K ﹤0.01%
277
+224
4364
$10K ﹤0.01%
+1,005
4365
$10K ﹤0.01%
+985
4366
$10K ﹤0.01%
+1,383
4367
$10K ﹤0.01%
196
-793
4368
$10K ﹤0.01%
45
-23
4369
$10K ﹤0.01%
373
+127
4370
$10K ﹤0.01%
+1,052
4371
$10K ﹤0.01%
+1,045
4372
$10K ﹤0.01%
+334
4373
$10K ﹤0.01%
+3,474
4374
$10K ﹤0.01%
406
-1,175
4375
$10K ﹤0.01%
1,000
+924
173 174
175
176 177