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
4676
$7K ﹤0.01%
+284
4677
$7K ﹤0.01%
+693
4678
– –
0
4679
$7K ﹤0.01%
4,803
+616
4680
$7K ﹤0.01%
2
-4
4681
$7K ﹤0.01%
500
4682
$7K ﹤0.01%
68
-32,481
4683
$7K ﹤0.01%
303
+86
4684
$7K ﹤0.01%
+2
4685
$7K ﹤0.01%
451
+184
4686
$7K ﹤0.01%
42
-399
4687
– –
0
4688
$7K ﹤0.01%
195
+189
4689
$7K ﹤0.01%
20
-9
4690
$7K ﹤0.01%
+213
4691
$7K ﹤0.01%
+380
4692
$7K ﹤0.01%
927
+286
4693
$7K ﹤0.01%
+756
4694
$7K ﹤0.01%
1,491
+542
4695
$7K ﹤0.01%
+3,745
4696
$7K ﹤0.01%
713
+613
4697
$7K ﹤0.01%
+73
4698
$7K ﹤0.01%
563
+522
4699
$7K ﹤0.01%
+119
4700
$7K ﹤0.01%
+688
186 187
188
189 190