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
5151
$3K ﹤0.01%
63
-123
5152
$3K ﹤0.01%
+66
5153
$3K ﹤0.01%
225
+25
5154
$3K ﹤0.01%
200
-8,001
5155
$3K ﹤0.01%
+168
5156
$3K ﹤0.01%
350
-11,312
5157
$3K ﹤0.01%
186
5158
$3K ﹤0.01%
+400
5159
$3K ﹤0.01%
200
-7,069
5160
$3K ﹤0.01%
100
5161
$3K ﹤0.01%
+31
5162
$3K ﹤0.01%
556
-2,686
5163
$3K ﹤0.01%
+2,627
5164
$3K ﹤0.01%
64
-360
5165
$3K ﹤0.01%
28
-1,555
5166
$3K ﹤0.01%
+501
5167
$3K ﹤0.01%
205
+116
5168
$3K ﹤0.01%
+2,272
5169
$3K ﹤0.01%
358
+163
5170
$3K ﹤0.01%
100
5171
$3K ﹤0.01%
90
5172
$3K ﹤0.01%
61
-1,857
5173
$3K ﹤0.01%
1,049
-3,077
5174
$3K ﹤0.01%
100
5175
$3K ﹤0.01%
+710
205 206
207
208 209