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
1976
$167K ﹤0.01%
31,936
+14,518
1977
$167K ﹤0.01%
5,984
+1,156
1978
$167K ﹤0.01%
6,066
+1,847
1979
$167K ﹤0.01%
1,585
+145
1980
$166K ﹤0.01%
6,003
+81
1981
$166K ﹤0.01%
3,078
-7,004
1982
$166K ﹤0.01%
2,671
+844
1983
$166K ﹤0.01%
16,931
+8,842
1984
$166K ﹤0.01%
3,020
-2,320
1985
$165K ﹤0.01%
21,943
+10,192
1986
$165K ﹤0.01%
21,265
+19,698
1987
$165K ﹤0.01%
7,354
-4,196
1988
$165K ﹤0.01%
6,693
-15,832
1989
$165K ﹤0.01%
24,373
+22,331
1990
$165K ﹤0.01%
22,895
+17,846
1991
$164K ﹤0.01%
2,059
-1,420
1992
$164K ﹤0.01%
3,325
+2,108
1993
$164K ﹤0.01%
+10,261
1994
$164K ﹤0.01%
6,227
-6,151
1995
$164K ﹤0.01%
4,180
+3,074
1996
$163K ﹤0.01%
3,156
-1,082
1997
$163K ﹤0.01%
2,576
-5,297
1998
$163K ﹤0.01%
2,522
+501
1999
$163K ﹤0.01%
1,573
-3,600
2000
$163K ﹤0.01%
12,115
-1,510
78 79
80
81 82