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
5076
$3K ﹤0.01%
281
5077
$3K ﹤0.01%
347
5078
$3K ﹤0.01%
+534
5079
$3K ﹤0.01%
+96
5080
$3K ﹤0.01%
251
5081
$3K ﹤0.01%
+249
5082
$3K ﹤0.01%
+53
5083
$3K ﹤0.01%
263
-1,060
5084
$3K ﹤0.01%
85
-5,630
5085
$3K ﹤0.01%
+300
5086
$3K ﹤0.01%
289
-29
5087
$3K ﹤0.01%
75
-318
5088
$3K ﹤0.01%
315
-62
5089
$3K ﹤0.01%
+331
5090
$3K ﹤0.01%
100
+8
5091
$3K ﹤0.01%
+334
5092
$3K ﹤0.01%
191
-5,844
5093
$3K ﹤0.01%
252
-500
5094
$3K ﹤0.01%
60
-637
5095
$3K ﹤0.01%
+1,100
5096
$3K ﹤0.01%
350
5097
$3K ﹤0.01%
281
5098
$3K ﹤0.01%
96
+69
5099
$3K ﹤0.01%
+200
5100
$3K ﹤0.01%
24
-8,771
202 203
204
205 206