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
4926
$5K ﹤0.01%
470
4927
$5K ﹤0.01%
1,145
-2,465
4928
$5K ﹤0.01%
530
+270
4929
$5K ﹤0.01%
+502
4930
$5K ﹤0.01%
5,189
+1,254
4931
$5K ﹤0.01%
+473
4932
$5K ﹤0.01%
470
+280
4933
– –
0
4934
$5K ﹤0.01%
+335
4935
$5K ﹤0.01%
489
4936
$5K ﹤0.01%
1,475
+239
4937
$5K ﹤0.01%
+521
4938
$5K ﹤0.01%
502
-108
4939
$5K ﹤0.01%
+544
4940
$5K ﹤0.01%
+495
4941
$5K ﹤0.01%
+470
4942
$5K ﹤0.01%
470
+100
4943
$5K ﹤0.01%
763
+585
4944
$5K ﹤0.01%
+235
4945
$5K ﹤0.01%
102
-477
4946
$5K ﹤0.01%
477
-337
4947
$4K ﹤0.01%
+165
4948
$4K ﹤0.01%
+1
4949
$4K ﹤0.01%
35
+12
4950
$4K ﹤0.01%
+2,000
196 197
198
199 200