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
301
$1.74M 0.04%
8,735
+7,932
302
$1.74M 0.04%
14,709
+12,383
303
$1.73M 0.04%
29,312
+14,228
304
$1.73M 0.04%
30,839
+23,214
305
$1.72M 0.04%
28,236
+13,407
306
$1.71M 0.04%
57,769
+15,800
307
$1.71M 0.04%
8,037
+3,482
308
$1.7M 0.04%
4,781
+714
309
$1.69M 0.04%
37,794
+35,841
310
$1.68M 0.04%
41,575
+12,025
311
$1.68M 0.04%
8,695
-5,617
312
$1.67M 0.04%
12,866
-26,363
313
$1.67M 0.04%
18,473
+6,288
314
$1.67M 0.04%
18,381
-5,304
315
$1.67M 0.04%
7,046
+400
316
$1.66M 0.04%
26,527
+779
317
$1.65M 0.04%
36,022
-69,771
318
$1.64M 0.04%
4,128
-1,645
319
$1.64M 0.04%
63,180
+4,218
320
$1.63M 0.04%
23,235
-27,301
321
$1.63M 0.04%
8,147
-11,518
322
$1.63M 0.04%
19,600
+12,323
323
$1.63M 0.04%
8,319
-490
324
$1.63M 0.04%
8,112
-8,565
325
$1.62M 0.04%
6,737
-1,623
11 12
13
14 15