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
626
$864K 0.02%
49,956
-226,980
627
$862K 0.02%
23,700
-4,200
628
$861K 0.02%
9,488
+5,654
629
$861K 0.02%
26,885
-5,484
630
$859K 0.02%
9,605
+6,581
631
$858K 0.02%
15,867
-8,426
632
$856K 0.02%
8,491
-1,839
633
$855K 0.02%
54,220
+18,756
634
$855K 0.02%
6,128
-15,070
635
$854K 0.02%
13,674
+5,106
636
$852K 0.02%
10,898
-2,777
637
$850K 0.02%
8,908
+7,639
638
$849K 0.02%
43,076
+26,499
639
$849K 0.02%
20,398
+11,417
640
$846K 0.02%
22,176
+15,563
641
$845K 0.02%
17,020
-33,362
642
$842K 0.02%
18,485
-33,470
643
$840K 0.02%
9,427
-8,809
644
$839K 0.02%
14,108
-13,250
645
$837K 0.02%
9,007
+3,769
646
$835K 0.02%
7,160
-7,015
647
$834K 0.02%
4,027
+1,015
648
$833K 0.02%
21,031
+19,808
649
$833K 0.02%
60,889
+30,892
650
$831K 0.02%
8,524
+121
24 25
26
27 28