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
1851
$194K 0.01%
2,086
-7,795
1852
$194K 0.01%
2,221
+1,912
1853
$193K ﹤0.01%
1,636
-1,626
1854
$193K ﹤0.01%
8,132
+7,419
1855
$193K ﹤0.01%
821
-1,360
1856
$193K ﹤0.01%
10,652
+7,359
1857
$192K ﹤0.01%
3,797
+1,228
1858
$192K ﹤0.01%
6,243
+5,191
1859
$192K ﹤0.01%
23,615
+6,977
1860
$191K ﹤0.01%
4,142
+961
1861
$191K ﹤0.01%
58
+45
1862
$191K ﹤0.01%
2,283
-9,584
1863
$191K ﹤0.01%
26,483
+14,183
1864
$190K ﹤0.01%
9,608
-112,634
1865
$190K ﹤0.01%
802
+403
1866
$190K ﹤0.01%
3,486
-4,675
1867
$190K ﹤0.01%
2,617
-5,418
1868
$190K ﹤0.01%
894
+316
1869
$190K ﹤0.01%
2,940
-3,280
1870
$190K ﹤0.01%
+13,610
1871
$189K ﹤0.01%
4,680
+2,280
1872
$189K ﹤0.01%
25,614
+23,297
1873
$189K ﹤0.01%
5,556
-25,220
1874
$189K ﹤0.01%
2,042
-2,909
1875
$188K ﹤0.01%
2,966
-2,247
73 74
75
76 77