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
551
$975K 0.02%
26,253
+6,500
552
$974K 0.02%
6,930
+6,036
553
$973K 0.02%
10,871
-723
554
$973K 0.02%
+20,537
555
$970K 0.02%
14,654
+13,273
556
$968K 0.02%
22,310
-37,047
557
$968K 0.02%
15,530
-17,829
558
$968K 0.02%
174,694
+143,191
559
$967K 0.02%
17,666
+16,545
560
$964K 0.02%
3,657
-10,958
561
$963K 0.02%
14,369
+11,796
562
$963K 0.02%
19,099
+18,899
563
$960K 0.02%
5,616
+1,123
564
$959K 0.02%
21,911
+10,048
565
$959K 0.02%
12,060
+5,572
566
$958K 0.02%
4,298
-856
567
$958K 0.02%
21,171
+10,802
568
$954K 0.02%
13,939
+7,200
569
$953K 0.02%
1,473
-1,644
570
$951K 0.02%
13,060
-30,081
571
$950K 0.02%
3,325
-1,435
572
$948K 0.02%
47,870
+27,020
573
$948K 0.02%
9,913
+8,953
574
$945K 0.02%
14,352
+7,348
575
$942K 0.02%
5,099
+1,627
21 22
23
24 25