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
251
$2.15M 0.05%
11,790
+3,957
252
$2.13M 0.05%
29,736
+3,837
253
$2.13M 0.05%
13,948
+6,929
254
$2.12M 0.05%
39,393
+38,018
255
$2.11M 0.05%
1,769
+1,268
256
$2.11M 0.05%
24,571
-29,078
257
$2.1M 0.05%
90,689
+86,105
258
$2.1M 0.05%
5,386
+2,973
259
$2.08M 0.05%
10,457
-6,298
260
$2.07M 0.05%
32,288
+2,656
261
$2.05M 0.05%
21,085
-7,263
262
$2.04M 0.05%
8,601
+5,087
263
$2.04M 0.05%
38,837
-336
264
$2.04M 0.05%
12,015
+5,306
265
$2.03M 0.05%
8,240
+5,954
266
$2.03M 0.05%
6,128
-4,532
267
$2M 0.05%
13,990
-5,286
268
$2M 0.05%
8,541
+7,815
269
$1.99M 0.05%
16,711
+16,701
270
$1.98M 0.05%
24,975
+24,205
271
$1.95M 0.05%
+52,074
272
$1.95M 0.05%
18,212
+16,251
273
$1.95M 0.05%
50,764
+30,446
274
$1.94M 0.05%
58,820
+36,760
275
$1.93M 0.05%
4,235
+2,506
9 10
11
12 13