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
4526
$8K ﹤0.01%
+2,005
4527
$8K ﹤0.01%
295
-712
4528
$8K ﹤0.01%
540
+75
4529
$8K ﹤0.01%
+1
4530
$8K ﹤0.01%
42
-87
4531
$8K ﹤0.01%
596
-939
4532
$8K ﹤0.01%
+18
4533
$8K ﹤0.01%
28
-108
4534
$8K ﹤0.01%
200
4535
$8K ﹤0.01%
3,405
+1,496
4536
$8K ﹤0.01%
416
-7,776
4537
$8K ﹤0.01%
471
+177
4538
$8K ﹤0.01%
480
+180
4539
$8K ﹤0.01%
786
-313
4540
$8K ﹤0.01%
421
-412
4541
$8K ﹤0.01%
186
-1,960
4542
$8K ﹤0.01%
146
-167
4543
$8K ﹤0.01%
651
-213
4544
$8K ﹤0.01%
13
-1
4545
$8K ﹤0.01%
753
+532
4546
$8K ﹤0.01%
+68
4547
$8K ﹤0.01%
1,669
+417
4548
$8K ﹤0.01%
21
-25
4549
$8K ﹤0.01%
370
+322
4550
$8K ﹤0.01%
128
-412
180 181
182
183 184