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
2251
$118K ﹤0.01%
7,349
+2,560
2252
$118K ﹤0.01%
1,972
+1,157
2253
$118K ﹤0.01%
3,414
-1,651
2254
$118K ﹤0.01%
1,241
+828
2255
$118K ﹤0.01%
+3,452
2256
$118K ﹤0.01%
5,659
+2,145
2257
$118K ﹤0.01%
112,592
+80,452
2258
$118K ﹤0.01%
3,788
+1,614
2259
$118K ﹤0.01%
10,552
+3,403
2260
$118K ﹤0.01%
3,551
+2,969
2261
$117K ﹤0.01%
2,394
-1,464
2262
$117K ﹤0.01%
3,989
+2,789
2263
$117K ﹤0.01%
466
-371
2264
$117K ﹤0.01%
2,106
+728
2265
$117K ﹤0.01%
3,487
+3,364
2266
$117K ﹤0.01%
2,234
-6,571
2267
$117K ﹤0.01%
5,454
-7,724
2268
$117K ﹤0.01%
9,092
-7,739
2269
$117K ﹤0.01%
6,191
+5,036
2270
$116K ﹤0.01%
2,742
-5,782
2271
$116K ﹤0.01%
7,152
+5,916
2272
$116K ﹤0.01%
11,920
+4,651
2273
$116K ﹤0.01%
5,012
+295
2274
$116K ﹤0.01%
10,393
+9,651
2275
$116K ﹤0.01%
570
-1,379
89 90
91
92 93