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
5501
$1K ﹤0.01%
35
5502
$1K ﹤0.01%
139
-1,993
5503
$1K ﹤0.01%
15
-22,963
5504
$1K ﹤0.01%
134
5505
$1K ﹤0.01%
+50
5506
$1K ﹤0.01%
101
-399
5507
$1K ﹤0.01%
+70
5508
$1K ﹤0.01%
26
+8
5509
$1K ﹤0.01%
200
-957
5510
$1K ﹤0.01%
+123
5511
$1K ﹤0.01%
102
-389
5512
$1K ﹤0.01%
137
-88
5513
$1K ﹤0.01%
40
-974
5514
$1K ﹤0.01%
+175
5515
$1K ﹤0.01%
+100
5516
$1K ﹤0.01%
+100
5517
$1K ﹤0.01%
49
-465
5518
$1K ﹤0.01%
+24
5519
$1K ﹤0.01%
200
-761
5520
$1K ﹤0.01%
+29
5521
$1K ﹤0.01%
139
+59
5522
$1K ﹤0.01%
95
5523
$1K ﹤0.01%
7
-61
5524
$1K ﹤0.01%
+70
5525
$1K ﹤0.01%
52
-5,285
219 220
221
222 223