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
2101
$143K ﹤0.01%
2,413
-495
2102
$143K ﹤0.01%
42,077
+34,197
2103
$143K ﹤0.01%
686
-1,698
2104
$143K ﹤0.01%
2,487
-33,229
2105
$143K ﹤0.01%
1,514
-3,686
2106
$142K ﹤0.01%
107,805
+75,719
2107
$142K ﹤0.01%
13,736
+10,996
2108
$142K ﹤0.01%
3,633
-43,105
2109
$142K ﹤0.01%
1,678
+428
2110
$142K ﹤0.01%
8,016
-15,527
2111
$142K ﹤0.01%
3,105
-13,930
2112
$142K ﹤0.01%
1,625
+1,621
2113
$141K ﹤0.01%
+51,003
2114
$141K ﹤0.01%
2,561
+924
2115
$141K ﹤0.01%
3,286
-3,529
2116
$141K ﹤0.01%
2,349
+469
2117
$141K ﹤0.01%
1,738
+1,715
2118
$141K ﹤0.01%
5,855
-1,027
2119
$141K ﹤0.01%
2,463
+2,073
2120
$141K ﹤0.01%
5,794
-12,331
2121
$140K ﹤0.01%
1,963
-4,373
2122
$140K ﹤0.01%
+1,786
2123
$140K ﹤0.01%
12,736
+4,818
2124
$140K ﹤0.01%
2,135
-7,390
2125
$140K ﹤0.01%
4,962
+1,935
83 84
85
86 87