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
26
$15.7M 0.4%
73,909
-33,458
27
$15.6M 0.4%
151,441
+98,719
28
$15.3M 0.39%
138,020
+124,162
29
$15M 0.38%
34,901
+27,942
30
$14.6M 0.37%
300,480
+155,790
31
$14.5M 0.37%
38,280
-36,665
32
$14.3M 0.37%
64,198
-47,487
33
$14M 0.36%
25,928
+8,661
34
$13.2M 0.34%
68,422
+6,613
35
$12.4M 0.32%
457,720
+41,170
36
$12.2M 0.31%
37,174
-37,380
37
$12.1M 0.31%
151,520
-38,170
38
$12M 0.31%
73,415
-38,579
39
$11.9M 0.3%
70,586
-23,903
40
$11.9M 0.3%
107,978
+15,832
41
$11.5M 0.29%
71,131
-31,752
42
$11.4M 0.29%
88,197
+38,320
43
$11.3M 0.29%
111,346
-64,187
44
$11.2M 0.28%
87,391
-9,530
45
$11.1M 0.28%
40,794
-63,379
46
$11.1M 0.28%
24,619
-7,575
47
$11M 0.28%
15,105
-736
48
$10.8M 0.28%
49,246
-33,525
49
$10.6M 0.27%
182,352
+92,521
50
$10.6M 0.27%
174,384
+115,324
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