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
4726
$7K ﹤0.01%
+731
4727
$7K ﹤0.01%
+2,591
4728
$7K ﹤0.01%
+2,860
4729
$6K ﹤0.01%
413
-290
4730
$6K ﹤0.01%
224
4731
$6K ﹤0.01%
+191
4732
$6K ﹤0.01%
4
4733
$6K ﹤0.01%
+301
4734
$6K ﹤0.01%
236
-588
4735
$6K ﹤0.01%
+603
4736
$6K ﹤0.01%
619
+207
4737
$6K ﹤0.01%
221
-126
4738
$6K ﹤0.01%
172
+43
4739
$6K ﹤0.01%
49
+14
4740
$6K ﹤0.01%
+175
4741
– –
0
4742
$6K ﹤0.01%
588
+249
4743
$6K ﹤0.01%
810
-1,477
4744
$6K ﹤0.01%
+1,291
4745
$6K ﹤0.01%
554
-781
4746
$6K ﹤0.01%
200
4747
$6K ﹤0.01%
1,470
-3,479
4748
$6K ﹤0.01%
+741
4749
$6K ﹤0.01%
+1,298
4750
$6K ﹤0.01%
53
+50
188 189
190
191 192