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
5276
$2K ﹤0.01%
197
5277
$2K ﹤0.01%
45
-1,948
5278
$2K ﹤0.01%
+150
5279
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+100
5280
$2K ﹤0.01%
+1,575
5281
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896
+219
5282
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+114
5283
$2K ﹤0.01%
74
-26
5284
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+73
5285
$2K ﹤0.01%
162
-36
5286
$2K ﹤0.01%
+100
5287
$2K ﹤0.01%
337
-261
5288
$2K ﹤0.01%
298
-79
5289
$2K ﹤0.01%
+456
5290
$2K ﹤0.01%
68
-564
5291
$2K ﹤0.01%
57
+49
5292
$2K ﹤0.01%
21
-4,002
5293
– –
0
5294
$2K ﹤0.01%
5
-20
5295
$2K ﹤0.01%
106
-1,207
5296
$2K ﹤0.01%
+246
5297
$2K ﹤0.01%
+100
5298
$2K ﹤0.01%
4
-9
5299
$2K ﹤0.01%
220
+130
5300
$2K ﹤0.01%
175
+52
210 211
212
213 214