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
5626
$1K ﹤0.01%
280
-8,470
5627
$1K ﹤0.01%
117
-558
5628
$1K ﹤0.01%
26
-253
5629
$1K ﹤0.01%
150
5630
$1K ﹤0.01%
+13
5631
$1K ﹤0.01%
68
-2,339
5632
$1K ﹤0.01%
140
-1,249
5633
$1K ﹤0.01%
34
5634
$1K ﹤0.01%
99
5635
$1K ﹤0.01%
70
-897
5636
$1K ﹤0.01%
+56
5637
$1K ﹤0.01%
+19
5638
$1K ﹤0.01%
+90
5639
$1K ﹤0.01%
+149
5640
$1K ﹤0.01%
+30
5641
$1K ﹤0.01%
+100
5642
$1K ﹤0.01%
+23
5643
$1K ﹤0.01%
+181
5644
$1K ﹤0.01%
+64
5645
$1K ﹤0.01%
538
+238
5646
$1K ﹤0.01%
151
5647
$1K ﹤0.01%
+100
5648
$1K ﹤0.01%
+31
5649
$1K ﹤0.01%
+51
5650
$1K ﹤0.01%
20
-2,649
224 225
226
227 228