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
5451
$1K ﹤0.01%
99
-1
5452
$1K ﹤0.01%
+100
5453
$1K ﹤0.01%
+100
5454
$1K ﹤0.01%
+100
5455
$1K ﹤0.01%
100
5456
$1K ﹤0.01%
+81
5457
$1K ﹤0.01%
100
5458
$1K ﹤0.01%
58
-3,109
5459
$1K ﹤0.01%
+258
5460
$1K ﹤0.01%
+70
5461
$1K ﹤0.01%
42
-296
5462
$1K ﹤0.01%
16
-102
5463
$1K ﹤0.01%
+100
5464
$1K ﹤0.01%
116
+86
5465
$1K ﹤0.01%
+100
5466
$1K ﹤0.01%
36
-164
5467
$1K ﹤0.01%
+55
5468
$1K ﹤0.01%
+100
5469
$1K ﹤0.01%
138
-1,190
5470
$1K ﹤0.01%
+184
5471
$1K ﹤0.01%
55
-3,456
5472
$1K ﹤0.01%
4
-11
5473
$1K ﹤0.01%
92
-287
5474
$1K ﹤0.01%
340
-5,712
5475
$1K ﹤0.01%
+25
217 218
219
220 221