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
4901
$5K ﹤0.01%
67
+4
4902
$5K ﹤0.01%
1,572
+824
4903
– –
0
4904
$5K ﹤0.01%
298
-3,413
4905
$5K ﹤0.01%
+12
4906
$5K ﹤0.01%
448
-1,258
4907
$5K ﹤0.01%
+100
4908
$5K ﹤0.01%
487
-517
4909
$5K ﹤0.01%
23
4910
$5K ﹤0.01%
71
-194
4911
$5K ﹤0.01%
495
4912
$5K ﹤0.01%
+1,948
4913
– –
0
4914
$5K ﹤0.01%
6
-35
4915
$5K ﹤0.01%
467
+431
4916
$5K ﹤0.01%
462
+24
4917
$5K ﹤0.01%
500
-11,437
4918
$5K ﹤0.01%
535
+150
4919
$5K ﹤0.01%
539
+517
4920
$5K ﹤0.01%
442
-705
4921
$5K ﹤0.01%
+510
4922
$5K ﹤0.01%
+554
4923
$5K ﹤0.01%
455
4924
$5K ﹤0.01%
476
+64
4925
$5K ﹤0.01%
+539
195 196
197
198 199