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
4851
$5K ﹤0.01%
213
+127
4852
$5K ﹤0.01%
100
-2
4853
$5K ﹤0.01%
873
+823
4854
$5K ﹤0.01%
145
-14,557
4855
$5K ﹤0.01%
168
-70
4856
$5K ﹤0.01%
+1,625
4857
$5K ﹤0.01%
107
4858
$5K ﹤0.01%
+192
4859
$5K ﹤0.01%
103
-8
4860
$5K ﹤0.01%
114
-1,865
4861
$5K ﹤0.01%
57
+10
4862
$5K ﹤0.01%
600
-461
4863
$5K ﹤0.01%
133
-42
4864
$5K ﹤0.01%
+683
4865
$5K ﹤0.01%
170
-520
4866
$5K ﹤0.01%
+399
4867
$5K ﹤0.01%
100
-288
4868
$5K ﹤0.01%
1,961
+143
4869
$5K ﹤0.01%
10
+3
4870
$5K ﹤0.01%
+1,747
4871
$5K ﹤0.01%
+167
4872
$5K ﹤0.01%
50
4873
$5K ﹤0.01%
+93
4874
$5K ﹤0.01%
69
4875
$5K ﹤0.01%
350
+50
193 194
195
196 197