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
501
$1.07M 0.03%
19,305
+7,999
502
$1.06M 0.03%
7,138
-3,105
503
$1.06M 0.03%
33,983
+16,505
504
$1.06M 0.03%
34,029
+17,194
505
$1.06M 0.03%
13,664
+13,370
506
$1.05M 0.03%
16,804
-8,471
507
$1.05M 0.03%
7,018
+1,377
508
$1.05M 0.03%
54,443
+47,430
509
$1.04M 0.03%
19,731
-33,087
510
$1.04M 0.03%
5,643
-3,117
511
$1.04M 0.03%
6,339
+154
512
$1.04M 0.03%
6,508
+6,350
513
$1.04M 0.03%
38,160
+5,655
514
$1.04M 0.03%
41,991
-30,333
515
$1.03M 0.03%
17,324
+10,797
516
$1.03M 0.03%
28,735
-3,334
517
$1.03M 0.03%
7,849
+7,799
518
$1.03M 0.03%
12,028
+4,043
519
$1.03M 0.03%
6,372
-7,189
520
$1.03M 0.03%
5,509
-725
521
$1.02M 0.03%
21,551
+15,081
522
$1.02M 0.03%
18,564
+3,463
523
$1.01M 0.03%
34,043
+27,746
524
$1.01M 0.03%
6,826
+1,826
525
$1.01M 0.03%
48,656
+25,926
19 20
21
22 23