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
4401
$9K ﹤0.01%
1,158
-1,575
4402
$9K ﹤0.01%
655
-3,724
4403
$9K ﹤0.01%
+19
4404
$9K ﹤0.01%
855
-731
4405
$9K ﹤0.01%
189
-304
4406
$9K ﹤0.01%
577
-418
4407
$9K ﹤0.01%
12
+5
4408
$9K ﹤0.01%
353
-897
4409
$9K ﹤0.01%
90
+29
4410
$9K ﹤0.01%
34
-47
4411
$9K ﹤0.01%
347
-465
4412
$9K ﹤0.01%
495
-1,096
4413
$9K ﹤0.01%
525
-1,472
4414
$9K ﹤0.01%
485
+288
4415
$9K ﹤0.01%
1,375
-1,760
4416
$9K ﹤0.01%
+893
4417
$9K ﹤0.01%
1,152
-1,045
4418
$9K ﹤0.01%
+3,052
4419
$9K ﹤0.01%
377
+128
4420
$9K ﹤0.01%
+477
4421
$9K ﹤0.01%
+450
4422
$9K ﹤0.01%
+425
4423
$9K ﹤0.01%
+2,161
4424
$9K ﹤0.01%
2,032
-2,333
4425
$9K ﹤0.01%
+45
175 176
177
178 179