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
4751
$6K ﹤0.01%
560
+180
4752
$6K ﹤0.01%
225
-325
4753
$6K ﹤0.01%
1,400
-9,844
4754
$6K ﹤0.01%
+1,270
4755
$6K ﹤0.01%
86
-282
4756
$6K ﹤0.01%
87
+51
4757
$6K ﹤0.01%
58
-141
4758
$6K ﹤0.01%
12
-18
4759
$6K ﹤0.01%
234
-978
4760
$6K ﹤0.01%
+233
4761
$6K ﹤0.01%
+494
4762
$6K ﹤0.01%
90
4763
$6K ﹤0.01%
58
-565
4764
$6K ﹤0.01%
85
-50
4765
$6K ﹤0.01%
+418
4766
$6K ﹤0.01%
841
+138
4767
$6K ﹤0.01%
+92
4768
$6K ﹤0.01%
1,236
+483
4769
$6K ﹤0.01%
530
+178
4770
$6K ﹤0.01%
198
-4,775
4771
$6K ﹤0.01%
307
-7,690
4772
$6K ﹤0.01%
210
-708
4773
$6K ﹤0.01%
+1,000
4774
$6K ﹤0.01%
+562
4775
$6K ﹤0.01%
+602
189 190
191
192 193