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
5326
$2K ﹤0.01%
+13
5327
$2K ﹤0.01%
116
+1
5328
$2K ﹤0.01%
46
5329
$2K ﹤0.01%
437
+100
5330
$2K ﹤0.01%
61
-4,765
5331
$2K ﹤0.01%
+186
5332
$2K ﹤0.01%
36
-200
5333
$2K ﹤0.01%
+74
5334
$2K ﹤0.01%
457
-1,718
5335
$2K ﹤0.01%
73
5336
$2K ﹤0.01%
131
-2,341
5337
$2K ﹤0.01%
2,529
+2,429
5338
$2K ﹤0.01%
175
-3,165
5339
$2K ﹤0.01%
+95
5340
$2K ﹤0.01%
257
-1,086
5341
$2K ﹤0.01%
64
-92
5342
$2K ﹤0.01%
+402
5343
$2K ﹤0.01%
+73
5344
$2K ﹤0.01%
100
5345
$2K ﹤0.01%
40
-220
5346
$2K ﹤0.01%
4
+1
5347
$2K ﹤0.01%
+45
5348
$2K ﹤0.01%
223
+45
5349
$2K ﹤0.01%
11
-7
5350
$2K ﹤0.01%
88
-536
212 213
214
215 216