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
2276
$115K ﹤0.01%
197
-249
2277
$115K ﹤0.01%
6,075
+2,473
2278
$115K ﹤0.01%
8,794
+3,050
2279
$115K ﹤0.01%
11,632
+8,005
2280
$114K ﹤0.01%
2,118
+1,059
2281
$114K ﹤0.01%
716
-2,089
2282
$114K ﹤0.01%
1,127
-6,985
2283
$114K ﹤0.01%
1,866
+1,637
2284
$114K ﹤0.01%
5,062
-3,771
2285
$114K ﹤0.01%
3,533
-8,278
2286
$114K ﹤0.01%
758
-6,581
2287
$114K ﹤0.01%
5,075
+1,609
2288
$114K ﹤0.01%
2,842
-14,614
2289
$114K ﹤0.01%
3,359
+507
2290
$113K ﹤0.01%
+4,856
2291
$113K ﹤0.01%
2,507
-5,862
2292
$113K ﹤0.01%
3,000
+410
2293
$113K ﹤0.01%
4,695
-3,580
2294
$113K ﹤0.01%
451
+171
2295
$113K ﹤0.01%
3,869
+2,633
2296
$113K ﹤0.01%
1,183
-627
2297
$113K ﹤0.01%
1,588
+1,560
2298
$113K ﹤0.01%
1,216
-5,285
2299
$113K ﹤0.01%
3,870
+302
2300
$113K ﹤0.01%
+3,340
90 91
92
93 94