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
401
$1.32M 0.03%
41,382
+4,763
402
$1.31M 0.03%
15,383
-2,279
403
$1.31M 0.03%
16,357
-29,494
404
$1.31M 0.03%
6,135
-2,848
405
$1.31M 0.03%
9,041
-970
406
$1.3M 0.03%
17,803
-11,877
407
$1.29M 0.03%
7,891
-7,208
408
$1.29M 0.03%
9,413
-11,833
409
$1.29M 0.03%
27,060
+25,905
410
$1.29M 0.03%
8,639
+3,648
411
$1.29M 0.03%
16,293
-1,618
412
$1.29M 0.03%
31,852
-50,673
413
$1.29M 0.03%
23,205
+16,393
414
$1.29M 0.03%
6,304
+5,085
415
$1.28M 0.03%
12,765
-6,384
416
$1.28M 0.03%
16,582
+12,218
417
$1.28M 0.03%
15,540
-22,340
418
$1.28M 0.03%
4,006
-2,192
419
$1.28M 0.03%
25,616
+11,898
420
$1.27M 0.03%
31,794
+3,395
421
$1.27M 0.03%
14,545
+725
422
$1.27M 0.03%
26,216
+23,438
423
$1.27M 0.03%
19,545
+15,301
424
$1.27M 0.03%
32,532
+13,264
425
$1.27M 0.03%
8,857
-11,034
15 16
17
18 19