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
5576
$1K ﹤0.01%
127
+126
5577
$1K ﹤0.01%
+119
5578
$1K ﹤0.01%
45
5579
$1K ﹤0.01%
111
5580
– –
0
5581
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+38
5582
$1K ﹤0.01%
81
-104
5583
$1K ﹤0.01%
100
5584
$1K ﹤0.01%
80
-29,662
5585
$1K ﹤0.01%
+78
5586
$1K ﹤0.01%
108
+66
5587
$1K ﹤0.01%
289
-13,534
5588
$1K ﹤0.01%
2
+1
5589
$1K ﹤0.01%
+40
5590
$1K ﹤0.01%
192
-6,687
5591
$1K ﹤0.01%
+100
5592
$1K ﹤0.01%
302
+127
5593
$1K ﹤0.01%
+101
5594
$1K ﹤0.01%
+60
5595
$1K ﹤0.01%
+100
5596
$1K ﹤0.01%
+55
5597
$1K ﹤0.01%
+100
5598
$1K ﹤0.01%
+71
5599
$1K ﹤0.01%
+45
5600
– –
0
222 223
224
225 226