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
351
$1.47M 0.04%
14,085
-1,664
352
$1.46M 0.04%
5,583
-4,028
353
$1.46M 0.04%
43,679
+3,078
354
$1.46M 0.04%
3,431
-278
355
$1.45M 0.04%
11,924
-24,708
356
$1.45M 0.04%
28,360
+10,185
357
$1.45M 0.04%
46,448
+40,923
358
$1.45M 0.04%
6,051
+129
359
$1.45M 0.04%
17,880
+2,208
360
$1.45M 0.04%
23,760
+10,846
361
$1.45M 0.04%
16,609
+9,834
362
$1.43M 0.04%
4,342
+3,347
363
$1.43M 0.04%
5,278
-5,589
364
$1.43M 0.04%
33,558
+7,317
365
$1.42M 0.04%
11,300
+7,801
366
$1.42M 0.04%
13,372
+10,922
367
$1.42M 0.04%
5,182
-9,964
368
$1.41M 0.04%
12,339
+10,090
369
$1.41M 0.04%
22,947
+2,106
370
$1.41M 0.04%
9,224
+7,099
371
$1.41M 0.04%
7,282
+6,022
372
$1.4M 0.04%
3,574
+2,275
373
$1.4M 0.04%
27,907
+27,902
374
$1.4M 0.04%
44,255
+6,250
375
$1.4M 0.04%
+26,169
13 14
15
16 17