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
5526
$1K ﹤0.01%
+100
5527
$1K ﹤0.01%
+62
5528
$1K ﹤0.01%
100
5529
$1K ﹤0.01%
71
+50
5530
$1K ﹤0.01%
+1,022
5531
$1K ﹤0.01%
+108
5532
$1K ﹤0.01%
+60
5533
$1K ﹤0.01%
+171
5534
$1K ﹤0.01%
+800
5535
$1K ﹤0.01%
53
-893
5536
$1K ﹤0.01%
54
-177
5537
$1K ﹤0.01%
+100
5538
$1K ﹤0.01%
198
+5
5539
$1K ﹤0.01%
+100
5540
$1K ﹤0.01%
36
-101
5541
$1K ﹤0.01%
+100
5542
$1K ﹤0.01%
+100
5543
$1K ﹤0.01%
107
-2
5544
$1K ﹤0.01%
120
+100
5545
$1K ﹤0.01%
97
5546
$1K ﹤0.01%
70
5547
$1K ﹤0.01%
80
-20
5548
$1K ﹤0.01%
+136
5549
$1K ﹤0.01%
+70
5550
$1K ﹤0.01%
176
-48
220 221
222
223 224