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
476
$1.12M 0.03%
2,983
+893
477
$1.12M 0.03%
64,110
+51,850
478
$1.12M 0.03%
40,150
+22,966
479
$1.12M 0.03%
4,619
+2,102
480
$1.11M 0.03%
15,067
+14,577
481
$1.11M 0.03%
8,038
+1,567
482
$1.11M 0.03%
31,197
+14,884
483
$1.11M 0.03%
+16,745
484
$1.11M 0.03%
5,738
+2,086
485
$1.1M 0.03%
3,757
+827
486
$1.1M 0.03%
11,209
+11,006
487
$1.1M 0.03%
18,430
+6,752
488
$1.1M 0.03%
6,803
-5,896
489
$1.09M 0.03%
3,916
-32
490
$1.09M 0.03%
8,920
+4,146
491
$1.09M 0.03%
19,780
+15,279
492
$1.09M 0.03%
17,202
+1,362
493
$1.08M 0.03%
+23,295
494
$1.08M 0.03%
18,028
+12,760
495
$1.08M 0.03%
17,940
-23,815
496
$1.08M 0.03%
2,230
+1,210
497
$1.08M 0.03%
21,916
+6,889
498
$1.08M 0.03%
75,692
+51,427
499
$1.08M 0.03%
27,985
-13,060
500
$1.07M 0.03%
11,788
+3,284
18 19
20
21 22