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
426
$1.27M 0.03%
3,976
+294
427
$1.26M 0.03%
21,924
+8,274
428
$1.26M 0.03%
4,768
-450
429
$1.26M 0.03%
9,166
-2,643
430
$1.26M 0.03%
6,397
+2,119
431
$1.26M 0.03%
10,233
+3,286
432
$1.26M 0.03%
26,229
+5,463
433
$1.26M 0.03%
10,954
+2,867
434
$1.26M 0.03%
5,408
+1,925
435
$1.25M 0.03%
58,924
+57,292
436
$1.25M 0.03%
18,407
+6,416
437
$1.25M 0.03%
6,487
+1,553
438
$1.25M 0.03%
24,004
+8,566
439
$1.24M 0.03%
20,193
+12,860
440
$1.24M 0.03%
23,911
+10,431
441
$1.24M 0.03%
+17,685
442
$1.24M 0.03%
64,364
+52,491
443
$1.23M 0.03%
87,168
-114,072
444
$1.23M 0.03%
12,428
+7,743
445
$1.23M 0.03%
19,280
+19,278
446
$1.22M 0.03%
7,457
+6,448
447
$1.22M 0.03%
20,285
+5,196
448
$1.21M 0.03%
23,334
-3,807
449
$1.21M 0.03%
88,058
+63,921
450
$1.2M 0.03%
25,130
+2,690
16 17
18
19 20