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
5176
$3K ﹤0.01%
1,400
+900
5177
$3K ﹤0.01%
1,912
-907
5178
$3K ﹤0.01%
+783
5179
$3K ﹤0.01%
1,177
-667
5180
$3K ﹤0.01%
+468
5181
$3K ﹤0.01%
+81
5182
$3K ﹤0.01%
36
-29,606
5183
$3K ﹤0.01%
87
-42,104
5184
$3K ﹤0.01%
+132
5185
$3K ﹤0.01%
42
-37
5186
$3K ﹤0.01%
1
5187
$3K ﹤0.01%
104
-40
5188
$3K ﹤0.01%
+15
5189
$3K ﹤0.01%
202
-134
5190
$3K ﹤0.01%
+54
5191
$3K ﹤0.01%
+151
5192
$3K ﹤0.01%
+100
5193
$3K ﹤0.01%
+352
5194
$3K ﹤0.01%
+1,700
5195
$3K ﹤0.01%
829
+114
5196
$3K ﹤0.01%
+283
5197
$3K ﹤0.01%
+285
5198
$3K ﹤0.01%
+316
5199
$3K ﹤0.01%
+267
5200
$3K ﹤0.01%
+938
206 207
208
209 210