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
2076
$148K ﹤0.01%
4,990
+4,465
2077
$147K ﹤0.01%
+17,323
2078
$147K ﹤0.01%
4,595
-781
2079
$147K ﹤0.01%
5,072
+2,812
2080
$147K ﹤0.01%
4,943
-15,725
2081
$147K ﹤0.01%
5,564
-7,397
2082
$147K ﹤0.01%
10,277
-3,543
2083
$147K ﹤0.01%
3,293
+1,699
2084
$147K ﹤0.01%
4,303
-5,976
2085
$147K ﹤0.01%
7,937
+2,952
2086
$147K ﹤0.01%
4,479
-4,341
2087
$147K ﹤0.01%
+18,160
2088
$147K ﹤0.01%
2,542
+1,356
2089
$146K ﹤0.01%
2,023
+727
2090
$146K ﹤0.01%
1,997
-4,553
2091
$146K ﹤0.01%
5,534
+3,767
2092
$146K ﹤0.01%
2,708
+2,669
2093
$144K ﹤0.01%
635
-306
2094
$144K ﹤0.01%
2,929
+2,559
2095
$144K ﹤0.01%
3,410
+2,094
2096
$144K ﹤0.01%
2,738
-29,157
2097
$144K ﹤0.01%
4,053
+3,291
2098
$143K ﹤0.01%
10,621
+4,414
2099
$143K ﹤0.01%
293
+242
2100
$143K ﹤0.01%
9,252
+4,365
82 83
84
85 86