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
1876
$188K ﹤0.01%
2,266
+387
1877
$188K ﹤0.01%
3,579
+3,471
1878
$188K ﹤0.01%
1,585
-8,103
1879
$188K ﹤0.01%
2,738
-8,948
1880
$188K ﹤0.01%
915
+200
1881
$187K ﹤0.01%
1,062
-3,271
1882
$187K ﹤0.01%
16,266
+8,053
1883
$187K ﹤0.01%
3,728
+2,746
1884
$187K ﹤0.01%
21,582
+9,353
1885
$187K ﹤0.01%
5,300
+1,864
1886
$187K ﹤0.01%
9,237
-474
1887
$186K ﹤0.01%
1,079
-129
1888
$186K ﹤0.01%
5,344
-1,700
1889
$186K ﹤0.01%
9,445
+5,392
1890
$186K ﹤0.01%
6,333
+1,825
1891
$186K ﹤0.01%
1,519
-1,323
1892
$186K ﹤0.01%
999
+647
1893
$185K ﹤0.01%
4,749
-16,114
1894
$185K ﹤0.01%
3,855
+1,020
1895
$184K ﹤0.01%
1,971
+1,540
1896
$184K ﹤0.01%
8,386
-35,704
1897
$183K ﹤0.01%
2,758
+2,462
1898
$183K ﹤0.01%
3,447
-6,468
1899
$183K ﹤0.01%
383
+316
1900
$183K ﹤0.01%
5,495
+5,145
74 75
76
77 78