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
4626
$7K ﹤0.01%
8,050
-1,808
4627
$7K ﹤0.01%
7
-35
4628
$7K ﹤0.01%
440
-230
4629
$7K ﹤0.01%
370
-101
4630
$7K ﹤0.01%
94
-512
4631
$7K ﹤0.01%
322
-5,241
4632
$7K ﹤0.01%
62
-2,249
4633
$7K ﹤0.01%
+1,054
4634
$7K ﹤0.01%
+543
4635
$7K ﹤0.01%
446
-1,683
4636
$7K ﹤0.01%
716
-697
4637
$7K ﹤0.01%
+303
4638
– –
-1
4639
$7K ﹤0.01%
682
-1,247
4640
$7K ﹤0.01%
379
-3,356
4641
$7K ﹤0.01%
59
-6,995
4642
$7K ﹤0.01%
+53
4643
$7K ﹤0.01%
+250
4644
$7K ﹤0.01%
+219
4645
$7K ﹤0.01%
+12,053
4646
$7K ﹤0.01%
188
-349
4647
$7K ﹤0.01%
+399
4648
$7K ﹤0.01%
309
-306
4649
$7K ﹤0.01%
3,394
+1,500
4650
$7K ﹤0.01%
418
+366
184 185
186
187 188