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
4701
$7K ﹤0.01%
+397
4702
$7K ﹤0.01%
693
+660
4703
$7K ﹤0.01%
70
+60
4704
$7K ﹤0.01%
205
+157
4705
$7K ﹤0.01%
+917
4706
$7K ﹤0.01%
44
-96
4707
$7K ﹤0.01%
433
+91
4708
$7K ﹤0.01%
+703
4709
$7K ﹤0.01%
657
+318
4710
$7K ﹤0.01%
714
+186
4711
$7K ﹤0.01%
+747
4712
$7K ﹤0.01%
+690
4713
$7K ﹤0.01%
595
+495
4714
$7K ﹤0.01%
738
4715
$7K ﹤0.01%
+696
4716
$7K ﹤0.01%
+706
4717
$7K ﹤0.01%
+741
4718
$7K ﹤0.01%
438
-757
4719
$7K ﹤0.01%
1
-11
4720
$7K ﹤0.01%
+700
4721
$7K ﹤0.01%
1,250
-493
4722
$7K ﹤0.01%
2,833
-106,253
4723
$7K ﹤0.01%
430
+220
4724
$7K ﹤0.01%
714
+223
4725
$7K ﹤0.01%
592
-311
187 188
189
190 191