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
2426
$97K ﹤0.01%
8,022
+6,288
2427
$97K ﹤0.01%
3,397
-23,095
2428
$97K ﹤0.01%
3,921
-6,559
2429
$97K ﹤0.01%
+274
2430
– –
0
2431
$97K ﹤0.01%
2,279
-871
2432
$97K ﹤0.01%
4,423
+2,651
2433
$97K ﹤0.01%
2,741
+1,081
2434
$96K ﹤0.01%
15,543
-27,970
2435
$96K ﹤0.01%
753
-195
2436
$96K ﹤0.01%
1,031
-142
2437
$96K ﹤0.01%
+993
2438
$96K ﹤0.01%
21,426
+9,392
2439
$96K ﹤0.01%
1,253
+384
2440
$96K ﹤0.01%
1,677
-3,377
2441
$95K ﹤0.01%
33,009
+17,142
2442
$95K ﹤0.01%
6,791
-13,542
2443
$95K ﹤0.01%
8,390
+6,910
2444
$95K ﹤0.01%
1,583
+641
2445
$95K ﹤0.01%
4,628
+846
2446
$95K ﹤0.01%
13,032
+2,192
2447
$95K ﹤0.01%
2,258
-3,139
2448
$94K ﹤0.01%
+1,716
2449
$94K ﹤0.01%
2,882
+1,449
2450
$94K ﹤0.01%
1,663
-2,775
96 97
98
99 100