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
2201
$127K ﹤0.01%
4,474
+3,403
2202
$126K ﹤0.01%
2,824
+1,680
2203
$126K ﹤0.01%
3,371
+1,329
2204
$126K ﹤0.01%
2,410
+558
2205
$125K ﹤0.01%
1,545
-1,012
2206
$125K ﹤0.01%
+2,055
2207
$125K ﹤0.01%
7,331
-3,350
2208
$125K ﹤0.01%
1,876
+735
2209
$125K ﹤0.01%
11,194
-9,907
2210
$124K ﹤0.01%
+1,007
2211
$124K ﹤0.01%
6,187
+6,099
2212
$124K ﹤0.01%
1,577
-1,272
2213
$124K ﹤0.01%
21,652
+12,713
2214
$124K ﹤0.01%
25,536
-6,227
2215
$123K ﹤0.01%
600
+3
2216
$123K ﹤0.01%
3,034
-13,095
2217
$123K ﹤0.01%
27
+24
2218
$123K ﹤0.01%
4,817
+302
2219
$123K ﹤0.01%
+3,648
2220
$123K ﹤0.01%
2,904
-4,260
2221
$123K ﹤0.01%
4,155
-10,158
2222
$123K ﹤0.01%
10,691
+8,731
2223
$123K ﹤0.01%
7,140
-12,194
2224
$122K ﹤0.01%
322
+250
2225
$122K ﹤0.01%
33,695
+27,972
87 88
89
90 91