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
2126
$139K ﹤0.01%
827
-24,655
2127
$139K ﹤0.01%
4,783
-18,030
2128
$139K ﹤0.01%
1,357
+479
2129
$139K ﹤0.01%
+11,722
2130
$138K ﹤0.01%
1,751
-2,768
2131
$138K ﹤0.01%
2,391
-924
2132
$138K ﹤0.01%
2,060
-2,834
2133
$138K ﹤0.01%
2,508
-1,353
2134
$137K ﹤0.01%
4,512
+3,788
2135
$137K ﹤0.01%
1,123
-7,680
2136
$137K ﹤0.01%
8,496
+700
2137
$136K ﹤0.01%
8,640
+4,139
2138
$136K ﹤0.01%
20,780
-7,029
2139
$136K ﹤0.01%
832
+389
2140
$136K ﹤0.01%
2,419
+2,369
2141
$136K ﹤0.01%
13,313
+13,057
2142
$136K ﹤0.01%
3,994
+860
2143
$136K ﹤0.01%
10,179
-471
2144
$136K ﹤0.01%
4,127
-6,395
2145
$136K ﹤0.01%
7,409
-10,511
2146
$136K ﹤0.01%
8,649
+3,767
2147
$136K ﹤0.01%
5,238
-6,412
2148
$134K ﹤0.01%
523
+285
2149
$134K ﹤0.01%
1,676
-1,919
2150
$134K ﹤0.01%
866
-6,108
84 85
86
87 88