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
2326
$109K ﹤0.01%
578
-2,736
2327
$109K ﹤0.01%
5,373
-4,763
2328
$109K ﹤0.01%
1,919
+589
2329
$109K ﹤0.01%
9,034
+6,293
2330
$109K ﹤0.01%
568
-8,457
2331
$109K ﹤0.01%
5,803
+2,708
2332
$109K ﹤0.01%
3,499
+2,434
2333
$109K ﹤0.01%
1,893
-9,909
2334
$109K ﹤0.01%
2,937
-316
2335
$108K ﹤0.01%
184
-129
2336
$108K ﹤0.01%
821
-11,024
2337
$108K ﹤0.01%
121
-126
2338
$108K ﹤0.01%
1,363
-3,275
2339
$108K ﹤0.01%
2,336
-4,025
2340
$108K ﹤0.01%
2,058
+862
2341
$108K ﹤0.01%
13,233
+11,107
2342
$107K ﹤0.01%
2,165
-77
2343
$107K ﹤0.01%
1,516
-34,705
2344
$107K ﹤0.01%
2,188
+1,072
2345
$106K ﹤0.01%
1,192
-3,675
2346
$106K ﹤0.01%
12,684
+7,500
2347
$106K ﹤0.01%
1,674
-6,215
2348
$106K ﹤0.01%
2,326
-12,944
2349
$106K ﹤0.01%
5,539
+4,269
2350
$106K ﹤0.01%
3,337
+187
92 93
94
95 96