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
5401
$2K ﹤0.01%
+236
5402
$2K ﹤0.01%
+292
5403
$2K ﹤0.01%
+7
5404
$2K ﹤0.01%
150
+100
5405
$2K ﹤0.01%
226
+126
5406
$2K ﹤0.01%
+2
5407
$2K ﹤0.01%
162
-108
5408
$2K ﹤0.01%
+234
5409
$2K ﹤0.01%
172
+118
5410
$2K ﹤0.01%
+373
5411
$2K ﹤0.01%
215
+115
5412
$2K ﹤0.01%
+176
5413
$2K ﹤0.01%
174
+4
5414
$2K ﹤0.01%
383
-35
5415
$2K ﹤0.01%
+206
5416
$1K ﹤0.01%
400
-522
5417
$1K ﹤0.01%
63
-345
5418
$1K ﹤0.01%
91
-467
5419
$1K ﹤0.01%
93
-2
5420
$1K ﹤0.01%
+372
5421
$1K ﹤0.01%
129
-524
5422
$1K ﹤0.01%
+80
5423
$1K ﹤0.01%
29
-4,058
5424
$1K ﹤0.01%
80
5425
$1K ﹤0.01%
58
-110
215 216
217
218 219