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
226
$2.32M 0.06%
20,803
+14,399
227
$2.32M 0.06%
15,291
-196
228
$2.31M 0.06%
28,060
+12,880
229
$2.31M 0.06%
16,546
-2,959
230
$2.31M 0.06%
8,256
+2,734
231
$2.31M 0.06%
3,697
+2,003
232
$2.3M 0.06%
41,680
+34,635
233
$2.29M 0.06%
+46,374
234
$2.28M 0.06%
37,400
+12,265
235
$2.28M 0.06%
28,347
+16,455
236
$2.27M 0.06%
21,918
+21,853
237
$2.26M 0.06%
19,929
-30,347
238
$2.25M 0.06%
8,730
-3,765
239
$2.24M 0.06%
36,925
+29,137
240
$2.23M 0.06%
35,928
+13,733
241
$2.22M 0.06%
29,343
+3,443
242
$2.2M 0.06%
25,787
+19,416
243
$2.19M 0.06%
41,600
+22,001
244
$2.19M 0.06%
22,426
+2,643
245
$2.18M 0.06%
74,029
+10,865
246
$2.17M 0.06%
18,693
+16,943
247
$2.17M 0.06%
29,475
-2,929
248
$2.16M 0.06%
36,844
-24,853
249
$2.16M 0.06%
11,025
+191
250
$2.15M 0.06%
59,531
+43,090
8 9
10
11 12