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
276
$1.93M 0.05%
7,310
-1,843
277
$1.93M 0.05%
8,169
+3,450
278
$1.91M 0.05%
15,013
+8,725
279
$1.91M 0.05%
13,125
+8,030
280
$1.91M 0.05%
16,858
+3,329
281
$1.9M 0.05%
26,080
+3,618
282
$1.9M 0.05%
5,517
-4,754
283
$1.9M 0.05%
11,318
+8,018
284
$1.9M 0.05%
21,799
-55,416
285
$1.89M 0.05%
5,965
-30,113
286
$1.89M 0.05%
16,788
-6,352
287
$1.88M 0.05%
86,181
+73,167
288
$1.87M 0.05%
39,698
-1,922
289
$1.86M 0.05%
15,205
-2,981
290
$1.83M 0.05%
4,915
-461
291
$1.83M 0.05%
8,857
+2,330
292
$1.81M 0.05%
28,879
-17,003
293
$1.81M 0.05%
89,633
+86,488
294
$1.81M 0.05%
10,683
+5,785
295
$1.8M 0.05%
8,111
+1,195
296
$1.79M 0.05%
45,894
+19,886
297
$1.76M 0.04%
4,879
-7,643
298
$1.75M 0.04%
19,881
+10,083
299
$1.75M 0.04%
10,485
+9,059
300
$1.74M 0.04%
46,104
-1,604
10 11
12
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