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
4826
$5K ﹤0.01%
+316
4827
$5K ﹤0.01%
504
+405
4828
$5K ﹤0.01%
+524
4829
$5K ﹤0.01%
+63
4830
$5K ﹤0.01%
3,402
+3,394
4831
$5K ﹤0.01%
501
-9
4832
$5K ﹤0.01%
+543
4833
$5K ﹤0.01%
772
+673
4834
$5K ﹤0.01%
+360
4835
$5K ﹤0.01%
+416
4836
$5K ﹤0.01%
31
-386
4837
$5K ﹤0.01%
57
4838
$5K ﹤0.01%
+506
4839
$5K ﹤0.01%
359
+78
4840
$5K ﹤0.01%
62
-3,573
4841
$5K ﹤0.01%
540
+384
4842
$5K ﹤0.01%
362
-1
4843
$5K ﹤0.01%
119
-276
4844
$5K ﹤0.01%
264
4845
$5K ﹤0.01%
182
-7
4846
$5K ﹤0.01%
+135
4847
$5K ﹤0.01%
387
+156
4848
$5K ﹤0.01%
+135
4849
$5K ﹤0.01%
184
-107
4850
$5K ﹤0.01%
+57
192 193
194
195 196