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
4426
$9K ﹤0.01%
49
-76
4427
$9K ﹤0.01%
2,005
-1,986
4428
$9K ﹤0.01%
529
+527
4429
$9K ﹤0.01%
347
-167
4430
$9K ﹤0.01%
596
+172
4431
$9K ﹤0.01%
+576
4432
$9K ﹤0.01%
382
-4,612
4433
$9K ﹤0.01%
87
+81
4434
$9K ﹤0.01%
2,144
-1,769
4435
$9K ﹤0.01%
851
-942
4436
$9K ﹤0.01%
+106
4437
$9K ﹤0.01%
2,900
-335
4438
$9K ﹤0.01%
533
-303
4439
$9K ﹤0.01%
+200
4440
$9K ﹤0.01%
133
4441
$9K ﹤0.01%
62
-40
4442
$9K ﹤0.01%
+962
4443
$9K ﹤0.01%
805
-374
4444
$9K ﹤0.01%
74
-60
4445
$9K ﹤0.01%
51
-65
4446
$9K ﹤0.01%
+1,141
4447
$9K ﹤0.01%
70
-116
4448
$9K ﹤0.01%
3,647
-4,968
4449
$9K ﹤0.01%
+343
4450
$9K ﹤0.01%
+387
176 177
178
179 180