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
5051
$4K ﹤0.01%
+138
5052
$4K ﹤0.01%
+389
5053
$4K ﹤0.01%
+400
5054
$4K ﹤0.01%
430
5055
$4K ﹤0.01%
19
5056
$4K ﹤0.01%
418
+78
5057
$4K ﹤0.01%
400
+134
5058
$4K ﹤0.01%
387
-8
5059
$4K ﹤0.01%
386
5060
$4K ﹤0.01%
2,339
-4,234
5061
$4K ﹤0.01%
390
+6
5062
$4K ﹤0.01%
405
+309
5063
$4K ﹤0.01%
385
5064
$4K ﹤0.01%
+424
5065
$4K ﹤0.01%
387
5066
$4K ﹤0.01%
+385
5067
$4K ﹤0.01%
+388
5068
$4K ﹤0.01%
383
+18
5069
$4K ﹤0.01%
+409
5070
$4K ﹤0.01%
374
-600
5071
$3K ﹤0.01%
100
5072
$3K ﹤0.01%
+278
5073
$3K ﹤0.01%
+244
5074
$3K ﹤0.01%
250
-20
5075
$3K ﹤0.01%
14
-9
201 202
203
204 205