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
5351
$2K ﹤0.01%
170
-990
5352
$2K ﹤0.01%
+629
5353
– –
0
5354
$2K ﹤0.01%
+227
5355
$2K ﹤0.01%
50
-1,995
5356
$2K ﹤0.01%
208
-223
5357
$2K ﹤0.01%
119
+93
5358
$2K ﹤0.01%
+661
5359
$2K ﹤0.01%
216
+16
5360
$2K ﹤0.01%
+141
5361
$2K ﹤0.01%
47
-3,065
5362
$2K ﹤0.01%
130
-1,163
5363
$2K ﹤0.01%
+43
5364
$2K ﹤0.01%
76
-5,203
5365
$2K ﹤0.01%
190
+32
5366
$2K ﹤0.01%
300
+298
5367
$2K ﹤0.01%
+48
5368
$2K ﹤0.01%
+258
5369
$2K ﹤0.01%
100
-1,960
5370
$2K ﹤0.01%
100
-845
5371
$2K ﹤0.01%
199
-3,951
5372
$2K ﹤0.01%
191
-2,681
5373
$2K ﹤0.01%
+65
5374
$2K ﹤0.01%
100
5375
$2K ﹤0.01%
62
213 214
215
216 217