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
4451
$9K ﹤0.01%
165
-642
4452
$9K ﹤0.01%
616
-5,759
4453
$9K ﹤0.01%
557
-786
4454
$9K ﹤0.01%
852
-752
4455
$9K ﹤0.01%
+2,882
4456
$9K ﹤0.01%
+603
4457
$9K ﹤0.01%
831
+749
4458
$9K ﹤0.01%
329
-900
4459
$9K ﹤0.01%
4,035
+3,597
4460
$9K ﹤0.01%
492
-9,432
4461
$9K ﹤0.01%
89
-12,813
4462
$9K ﹤0.01%
701
-573
4463
$9K ﹤0.01%
327
-1,198
4464
$9K ﹤0.01%
136
-2,077
4465
$9K ﹤0.01%
+677
4466
$9K ﹤0.01%
295
+195
4467
$9K ﹤0.01%
1,604
-3,500
4468
$9K ﹤0.01%
333
+245
4469
$9K ﹤0.01%
736
-146
4470
$9K ﹤0.01%
370
-508
4471
$9K ﹤0.01%
988
-775
4472
$9K ﹤0.01%
100
-17,861
4473
$9K ﹤0.01%
427
-2,629
4474
$9K ﹤0.01%
3,298
-4,640
4475
$9K ﹤0.01%
+491
177 178
179
180 181