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
5676
$1K ﹤0.01%
+93
5677
$1K ﹤0.01%
+235
5678
$1K ﹤0.01%
5
-371
5679
$1K ﹤0.01%
27
-3
5680
$1K ﹤0.01%
+193
5681
$1K ﹤0.01%
158
-6,935
5682
$1K ﹤0.01%
126
-80
5683
$1K ﹤0.01%
111
-248
5684
$1K ﹤0.01%
+77
5685
$1K ﹤0.01%
147
-1,419
5686
$1K ﹤0.01%
117
+100
5687
$1K ﹤0.01%
303
-4,458
5688
$1K ﹤0.01%
5
-434
5689
$1K ﹤0.01%
+101
5690
$1K ﹤0.01%
200
-9,110
5691
$1K ﹤0.01%
+100
5692
$1K ﹤0.01%
186
-3,304
5693
$1K ﹤0.01%
147
-545
5694
$1K ﹤0.01%
200
-224
5695
$1K ﹤0.01%
20
-546
5696
$1K ﹤0.01%
40
-856
5697
$1K ﹤0.01%
+149
5698
$1K ﹤0.01%
+50
5699
$1K ﹤0.01%
+100
5700
$1K ﹤0.01%
65
-1,290
226 227
228
229 230