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
5476
– –
-1
5477
$1K ﹤0.01%
43
-56
5478
$1K ﹤0.01%
34
-227
5479
– –
0
5480
$1K ﹤0.01%
+91
5481
$1K ﹤0.01%
46
+42
5482
$1K ﹤0.01%
+702
5483
$1K ﹤0.01%
60
5484
$1K ﹤0.01%
137
5485
$1K ﹤0.01%
+125
5486
$1K ﹤0.01%
+84
5487
$1K ﹤0.01%
+98
5488
$1K ﹤0.01%
182
5489
$1K ﹤0.01%
+121
5490
$1K ﹤0.01%
319
5491
$1K ﹤0.01%
+70
5492
$1K ﹤0.01%
56
-495
5493
$1K ﹤0.01%
+81
5494
$1K ﹤0.01%
+150
5495
$1K ﹤0.01%
+234
5496
$1K ﹤0.01%
+120
5497
$1K ﹤0.01%
+111
5498
$1K ﹤0.01%
+57
5499
$1K ﹤0.01%
+82
5500
$1K ﹤0.01%
+13
218 219
220
221 222