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
5101
$3K ﹤0.01%
117
-1
5102
$3K ﹤0.01%
1
-17
5103
$3K ﹤0.01%
+100
5104
$3K ﹤0.01%
866
+808
5105
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100
5106
$3K ﹤0.01%
50
+28
5107
$3K ﹤0.01%
90
-100
5108
$3K ﹤0.01%
+170
5109
$3K ﹤0.01%
2
+1
5110
$3K ﹤0.01%
136
-399
5111
$3K ﹤0.01%
+537
5112
$3K ﹤0.01%
+94
5113
$3K ﹤0.01%
59
-877
5114
$3K ﹤0.01%
109
-697
5115
$3K ﹤0.01%
317
-254
5116
$3K ﹤0.01%
75
-1,443
5117
$3K ﹤0.01%
+200
5118
$3K ﹤0.01%
+184
5119
$3K ﹤0.01%
+900
5120
$3K ﹤0.01%
141
-49
5121
$3K ﹤0.01%
1,350
-4,604
5122
$3K ﹤0.01%
100
5123
$3K ﹤0.01%
+128
5124
$3K ﹤0.01%
152
-3,547
5125
$3K ﹤0.01%
+213
203 204
205
206 207