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
4601
$8K ﹤0.01%
+776
4602
$8K ﹤0.01%
3,411
+1,666
4603
$8K ﹤0.01%
+813
4604
$8K ﹤0.01%
7,536
-21,717
4605
$8K ﹤0.01%
910
-2,638
4606
$8K ﹤0.01%
+805
4607
$8K ﹤0.01%
9,048
-10,468
4608
$8K ﹤0.01%
785
-2
4609
$8K ﹤0.01%
896
-7,152
4610
$8K ﹤0.01%
+850
4611
$8K ﹤0.01%
397
-150
4612
$8K ﹤0.01%
785
-7
4613
$8K ﹤0.01%
+338
4614
$8K ﹤0.01%
+744
4615
$8K ﹤0.01%
+1,529
4616
$8K ﹤0.01%
+15,232
4617
$8K ﹤0.01%
+438
4618
$8K ﹤0.01%
+1,000
4619
$7K ﹤0.01%
649
4620
$7K ﹤0.01%
+697
4621
$7K ﹤0.01%
4,616
+4,023
4622
$7K ﹤0.01%
+7
4623
$7K ﹤0.01%
153
+78
4624
$7K ﹤0.01%
+227
4625
$7K ﹤0.01%
+406
183 184
185
186 187