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
5651
$1K ﹤0.01%
31
-3,715
5652
$1K ﹤0.01%
59
-142
5653
$1K ﹤0.01%
+92
5654
$1K ﹤0.01%
43
-280
5655
$1K ﹤0.01%
100
-661
5656
$1K ﹤0.01%
+32
5657
$1K ﹤0.01%
6
5658
$1K ﹤0.01%
267
+202
5659
$1K ﹤0.01%
+136
5660
$1K ﹤0.01%
+100
5661
$1K ﹤0.01%
79
5662
$1K ﹤0.01%
32
-392
5663
$1K ﹤0.01%
+27
5664
$1K ﹤0.01%
+69
5665
$1K ﹤0.01%
+100
5666
$1K ﹤0.01%
+27
5667
$1K ﹤0.01%
20
-2,198
5668
$1K ﹤0.01%
+100
5669
$1K ﹤0.01%
+100
5670
$1K ﹤0.01%
+173
5671
$1K ﹤0.01%
164
-100
5672
$1K ﹤0.01%
+400
5673
$1K ﹤0.01%
+33
5674
$1K ﹤0.01%
+56
5675
$1K ﹤0.01%
+14
225 226
227
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