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
601
$900K 0.02%
4,342
-364
602
$900K 0.02%
+21,328
603
$899K 0.02%
11,756
-273
604
$898K 0.02%
5,693
+3,285
605
$898K 0.02%
7,244
+1,682
606
$898K 0.02%
11,194
-5,167
607
$898K 0.02%
5,119
+3,064
608
$894K 0.02%
2,348
+1,315
609
$893K 0.02%
4,270
+2,197
610
$892K 0.02%
1,466
-3,540
611
$891K 0.02%
8,466
-223
612
$888K 0.02%
34,292
+31,546
613
$878K 0.02%
9,639
-3,964
614
$876K 0.02%
12,189
+10,248
615
$873K 0.02%
5,767
-17,252
616
$872K 0.02%
15,717
-13,750
617
$871K 0.02%
11,268
+11,238
618
$870K 0.02%
17,728
+15,395
619
$869K 0.02%
8,022
+907
620
$869K 0.02%
3,203
-4,041
621
$869K 0.02%
26,454
+21,132
622
$868K 0.02%
14,753
+11,220
623
$867K 0.02%
7,726
+386
624
$866K 0.02%
26,215
-3,552
625
$864K 0.02%
28,024
+16,218
23 24
25
26 27