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
5251
$2K ﹤0.01%
+157
5252
$2K ﹤0.01%
+93
5253
$2K ﹤0.01%
187
+128
5254
$2K ﹤0.01%
400
-917
5255
$2K ﹤0.01%
+177
5256
$2K ﹤0.01%
214
+60
5257
$2K ﹤0.01%
194
+100
5258
$2K ﹤0.01%
337
-465
5259
$2K ﹤0.01%
96
-697
5260
$2K ﹤0.01%
239
-1,796
5261
$2K ﹤0.01%
195
+98
5262
$2K ﹤0.01%
146
+101
5263
$2K ﹤0.01%
140
-1,589
5264
$2K ﹤0.01%
223
-703
5265
$2K ﹤0.01%
4,069
5266
$2K ﹤0.01%
+869
5267
$2K ﹤0.01%
+156
5268
$2K ﹤0.01%
150
-120
5269
$2K ﹤0.01%
200
+50
5270
$2K ﹤0.01%
200
5271
$2K ﹤0.01%
153
-3
5272
$2K ﹤0.01%
+206
5273
$2K ﹤0.01%
200
-1,890
5274
$2K ﹤0.01%
156
5275
$2K ﹤0.01%
67
+9
209 210
211
212 213