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
4651
$7K ﹤0.01%
43
-40,491
4652
$7K ﹤0.01%
130
-94
4653
$7K ﹤0.01%
232
-1,885
4654
$7K ﹤0.01%
567
-209
4655
$7K ﹤0.01%
646
+546
4656
$7K ﹤0.01%
+294
4657
$7K ﹤0.01%
2,682
-3,240
4658
$7K ﹤0.01%
+1,326
4659
$7K ﹤0.01%
+486
4660
$7K ﹤0.01%
180
-257
4661
$7K ﹤0.01%
+470
4662
$7K ﹤0.01%
321
-993
4663
$7K ﹤0.01%
312
-5,117
4664
$7K ﹤0.01%
+251
4665
$7K ﹤0.01%
342
-479
4666
$7K ﹤0.01%
110
-271
4667
$7K ﹤0.01%
150
-68
4668
$7K ﹤0.01%
1,337
+148
4669
$7K ﹤0.01%
+100
4670
$7K ﹤0.01%
+62
4671
$7K ﹤0.01%
354
-2,307
4672
$7K ﹤0.01%
152
-283
4673
$7K ﹤0.01%
199
+184
4674
$7K ﹤0.01%
151
+144
4675
$7K ﹤0.01%
617
+313
185 186
187
188 189