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
1926
$177K ﹤0.01%
6,397
+2,702
1927
$177K ﹤0.01%
238
+172
1928
$177K ﹤0.01%
5,384
+1,947
1929
$177K ﹤0.01%
2,168
+457
1930
$176K ﹤0.01%
7,100
+2,182
1931
$176K ﹤0.01%
878
+423
1932
$176K ﹤0.01%
9,418
+7,545
1933
$176K ﹤0.01%
6,511
+5,369
1934
$176K ﹤0.01%
3,374
+324
1935
$176K ﹤0.01%
+2,066
1936
$175K ﹤0.01%
20,011
+17,612
1937
$175K ﹤0.01%
7,429
-37,229
1938
$175K ﹤0.01%
1,584
-3,937
1939
$175K ﹤0.01%
3,481
+1,271
1940
$175K ﹤0.01%
4,402
-6,516
1941
$175K ﹤0.01%
2,617
-467
1942
$175K ﹤0.01%
1,601
-12,806
1943
$175K ﹤0.01%
2,466
-3,023
1944
$174K ﹤0.01%
3,486
-13,270
1945
$174K ﹤0.01%
58,735
+13,579
1946
$174K ﹤0.01%
7,915
+6,241
1947
$173K ﹤0.01%
2,149
-16,661
1948
$172K ﹤0.01%
6,864
-1,714
1949
$172K ﹤0.01%
1,769
-4,250
1950
$172K ﹤0.01%
2,377
+1,551
76 77
78
79 80