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
5226
$3K ﹤0.01%
+333
5227
$3K ﹤0.01%
+300
5228
$2K ﹤0.01%
180
+97
5229
$2K ﹤0.01%
+69
5230
$2K ﹤0.01%
+245
5231
$2K ﹤0.01%
197
+98
5232
$2K ﹤0.01%
+1,412
5233
$2K ﹤0.01%
100
-650
5234
$2K ﹤0.01%
+1,320
5235
$2K ﹤0.01%
163
-307
5236
$2K ﹤0.01%
195
+109
5237
$2K ﹤0.01%
183
5238
$2K ﹤0.01%
+174
5239
$2K ﹤0.01%
+200
5240
$2K ﹤0.01%
185
5241
$2K ﹤0.01%
+176
5242
$2K ﹤0.01%
170
+160
5243
$2K ﹤0.01%
+179
5244
$2K ﹤0.01%
+240
5245
$2K ﹤0.01%
+200
5246
$2K ﹤0.01%
151
-256
5247
$2K ﹤0.01%
197
-1,242
5248
$2K ﹤0.01%
149
+100
5249
$2K ﹤0.01%
252
5250
$2K ﹤0.01%
142
-490
208 209
210
211 212