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
576
$940K 0.02%
3,920
-7,991
577
$933K 0.02%
7,306
-12,832
578
$931K 0.02%
+8,833
579
$930K 0.02%
8,700
+655
580
$930K 0.02%
+12,035
581
$929K 0.02%
17,202
+14,603
582
$927K 0.02%
7,015
-4,745
583
$926K 0.02%
19,551
-8,806
584
$925K 0.02%
10,967
+2,065
585
$925K 0.02%
4,636
-1,209
586
$921K 0.02%
11,791
-17,234
587
$920K 0.02%
15,831
+3,495
588
$919K 0.02%
40,078
+15,404
589
$917K 0.02%
12,716
+4,737
590
$916K 0.02%
21,763
+107
591
$915K 0.02%
5,493
-6,017
592
$913K 0.02%
19,233
+18,842
593
$911K 0.02%
32,191
+29,202
594
$905K 0.02%
12,469
-5,545
595
$905K 0.02%
16,339
-4,907
596
$905K 0.02%
8,403
-510
597
$902K 0.02%
11,248
+339
598
$901K 0.02%
12,865
-7,868
599
$901K 0.02%
5,392
-1,296
600
$901K 0.02%
28,205
+3,545
22 23
24
25 26