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
4376
$10K ﹤0.01%
49
+27
4377
$10K ﹤0.01%
676
-9,894
4378
$10K ﹤0.01%
+990
4379
$10K ﹤0.01%
138
-203
4380
$10K ﹤0.01%
406
-593
4381
$10K ﹤0.01%
65
-78
4382
$10K ﹤0.01%
206
-602
4383
$10K ﹤0.01%
945
-17
4384
$10K ﹤0.01%
+995
4385
$10K ﹤0.01%
606
-343
4386
$10K ﹤0.01%
+1,000
4387
$10K ﹤0.01%
2,310
-282
4388
$10K ﹤0.01%
500
+258
4389
$10K ﹤0.01%
100
4390
$10K ﹤0.01%
1,766
-2,249
4391
$10K ﹤0.01%
+1,064
4392
$10K ﹤0.01%
+13
4393
$10K ﹤0.01%
944
+102
4394
$10K ﹤0.01%
464
+364
4395
$10K ﹤0.01%
1,054
+710
4396
$10K ﹤0.01%
177
+38
4397
$10K ﹤0.01%
1,256
-1,143
4398
$10K ﹤0.01%
+3,230
4399
$10K ﹤0.01%
996
-1,274
4400
$10K ﹤0.01%
3,262
-511
174 175
176
177 178