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
5126
$3K ﹤0.01%
+227
5127
$3K ﹤0.01%
100
5128
$3K ﹤0.01%
134
5129
$3K ﹤0.01%
185
-585
5130
$3K ﹤0.01%
882
-19,045
5131
$3K ﹤0.01%
100
5132
$3K ﹤0.01%
1,430
5133
$3K ﹤0.01%
327
-2,415
5134
$3K ﹤0.01%
+612
5135
$3K ﹤0.01%
55
-3
5136
$3K ﹤0.01%
+120
5137
$3K ﹤0.01%
383
-3,050
5138
$3K ﹤0.01%
103
-3,445
5139
$3K ﹤0.01%
+191
5140
$3K ﹤0.01%
+7,312
5141
$3K ﹤0.01%
+106
5142
$3K ﹤0.01%
+110
5143
$3K ﹤0.01%
+1
5144
$3K ﹤0.01%
159
+51
5145
$3K ﹤0.01%
461
-5,503
5146
$3K ﹤0.01%
+201
5147
$3K ﹤0.01%
+1
5148
$3K ﹤0.01%
+200
5149
$3K ﹤0.01%
+180
5150
$3K ﹤0.01%
1,241
+1,035
204 205
206
207 208