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
526
$1.01M 0.03%
1,617
+833
527
$1.01M 0.03%
14,010
+8,682
528
$1M 0.03%
9,038
+1,199
529
$1M 0.03%
+52,759
530
$1M 0.03%
18,108
+1,129
531
$999K 0.03%
10,141
-5,171
532
$998K 0.03%
11,072
-3,901
533
$996K 0.03%
8,294
-2,190
534
$996K 0.03%
24,641
+9,602
535
$996K 0.03%
14,902
+8,448
536
$993K 0.03%
3,545
+2,435
537
$992K 0.03%
20,589
+19,675
538
$992K 0.03%
3,666
+2,704
539
$992K 0.03%
19,533
+3,059
540
$990K 0.03%
22,370
+9,002
541
$990K 0.03%
33,470
-8,949
542
$989K 0.03%
10,339
-45,310
543
$989K 0.03%
14,120
+8,825
544
$988K 0.03%
3,096
+2,832
545
$987K 0.03%
34,220
-32,460
546
$987K 0.03%
2,325
+141
547
$986K 0.03%
17,608
+8,165
548
$977K 0.02%
28,852
+21,126
549
$976K 0.02%
8,575
+6,391
550
$976K 0.02%
4,630
-11,599
20 21
22
23 24