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
5426
$1K ﹤0.01%
+147
5427
$1K ﹤0.01%
92
-101
5428
$1K ﹤0.01%
99
5429
$1K ﹤0.01%
95
5430
$1K ﹤0.01%
139
5431
$1K ﹤0.01%
+121
5432
$1K ﹤0.01%
124
-301
5433
$1K ﹤0.01%
99
5434
$1K ﹤0.01%
85
-55
5435
$1K ﹤0.01%
347
5436
$1K ﹤0.01%
+62
5437
$1K ﹤0.01%
+100
5438
$1K ﹤0.01%
176
+83
5439
$1K ﹤0.01%
112
-88
5440
$1K ﹤0.01%
+100
5441
$1K ﹤0.01%
+100
5442
$1K ﹤0.01%
97
-29
5443
$1K ﹤0.01%
+100
5444
$1K ﹤0.01%
+85
5445
$1K ﹤0.01%
+100
5446
$1K ﹤0.01%
38
-17,124
5447
$1K ﹤0.01%
529
-889
5448
$1K ﹤0.01%
176
+100
5449
$1K ﹤0.01%
72
5450
$1K ﹤0.01%
46
-13,863
216 217
218
219 220