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
451
$1.2M 0.03%
4,937
-3,266
452
$1.2M 0.03%
54,055
+41,104
453
$1.2M 0.03%
9,192
+2,241
454
$1.19M 0.03%
12,581
-6,794
455
$1.19M 0.03%
15,039
+7,160
456
$1.19M 0.03%
12,849
+9,553
457
$1.19M 0.03%
43,062
+37,208
458
$1.18M 0.03%
17,571
-23,056
459
$1.18M 0.03%
650
+371
460
$1.18M 0.03%
26,876
+14,464
461
$1.18M 0.03%
13,539
+617
462
$1.18M 0.03%
12,267
+10,067
463
$1.17M 0.03%
9,688
+6,417
464
$1.17M 0.03%
47,450
+14,195
465
$1.17M 0.03%
6,740
-5,307
466
$1.15M 0.03%
12,260
+2,406
467
$1.15M 0.03%
21,237
-9,454
468
$1.15M 0.03%
13,953
+8,356
469
$1.15M 0.03%
+57,130
470
$1.14M 0.03%
40,142
-6,324
471
$1.14M 0.03%
49,784
-9,372
472
$1.13M 0.03%
13,953
-494
473
$1.13M 0.03%
143,672
+90,556
474
$1.13M 0.03%
15,036
-2,667
475
$1.12M 0.03%
5,594
-9,676
17 18
19
20 21