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
2176
$130K ﹤0.01%
10,044
-8,337
2177
$130K ﹤0.01%
8,552
+935
2178
$130K ﹤0.01%
498
+330
2179
$130K ﹤0.01%
6,421
-18,727
2180
$129K ﹤0.01%
2,769
+1,834
2181
$129K ﹤0.01%
7,762
+6,693
2182
$129K ﹤0.01%
1,584
-9,702
2183
$129K ﹤0.01%
2,921
-3,854
2184
$129K ﹤0.01%
4,846
-9,023
2185
$129K ﹤0.01%
427
+253
2186
$129K ﹤0.01%
3,340
+927
2187
$129K ﹤0.01%
2,327
-225
2188
$128K ﹤0.01%
6,926
+4,930
2189
$128K ﹤0.01%
16,908
+15,605
2190
$128K ﹤0.01%
+11,423
2191
$128K ﹤0.01%
3,012
-2,593
2192
$128K ﹤0.01%
1,522
+677
2193
$128K ﹤0.01%
1,775
+574
2194
$128K ﹤0.01%
1,483
-21,519
2195
$128K ﹤0.01%
2,786
+1,813
2196
$128K ﹤0.01%
22,523
-4,576
2197
$128K ﹤0.01%
1,602
-250
2198
$128K ﹤0.01%
12,647
+2,908
2199
$127K ﹤0.01%
7,717
+6,137
2200
$127K ﹤0.01%
1,920
+1,428
86 87
88
89 90