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
5301
$2K ﹤0.01%
200
5302
$2K ﹤0.01%
+172
5303
$2K ﹤0.01%
+27
5304
$2K ﹤0.01%
+153
5305
$2K ﹤0.01%
197
5306
$2K ﹤0.01%
+166
5307
$2K ﹤0.01%
+451
5308
$2K ﹤0.01%
444
-1,422
5309
$2K ﹤0.01%
100
-660
5310
$2K ﹤0.01%
200
-3,608
5311
$2K ﹤0.01%
+19
5312
$2K ﹤0.01%
424
+265
5313
$2K ﹤0.01%
45
-152
5314
$2K ﹤0.01%
243
+199
5315
$2K ﹤0.01%
+145
5316
$2K ﹤0.01%
+450
5317
$2K ﹤0.01%
56
-60
5318
– –
0
5319
$2K ﹤0.01%
+140
5320
$2K ﹤0.01%
308
+275
5321
$2K ﹤0.01%
119
-958
5322
$2K ﹤0.01%
382
-308
5323
$2K ﹤0.01%
61
-237
5324
$2K ﹤0.01%
366
+350
5325
$2K ﹤0.01%
122
-1,454
211 212
213
214 215