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
4876
$5K ﹤0.01%
691
+229
4877
$5K ﹤0.01%
711
-400
4878
$5K ﹤0.01%
63
4879
$5K ﹤0.01%
+584
4880
$5K ﹤0.01%
212
-22,076
4881
$5K ﹤0.01%
4
+3
4882
$5K ﹤0.01%
+913
4883
$5K ﹤0.01%
122
-274
4884
$5K ﹤0.01%
300
-2,854
4885
$5K ﹤0.01%
981
-5,166
4886
$5K ﹤0.01%
200
-115
4887
$5K ﹤0.01%
214
-399
4888
$5K ﹤0.01%
196
-3,340
4889
– –
0
4890
$5K ﹤0.01%
314
-1,340
4891
$5K ﹤0.01%
+438
4892
$5K ﹤0.01%
309
-134
4893
$5K ﹤0.01%
+146
4894
$5K ﹤0.01%
+227
4895
$5K ﹤0.01%
150
+142
4896
$5K ﹤0.01%
+51
4897
$5K ﹤0.01%
200
+12
4898
$5K ﹤0.01%
417
-970
4899
$5K ﹤0.01%
81
-162
4900
$5K ﹤0.01%
+94
194 195
196
197 198