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
701
$757K 0.02%
7,512
-2,607
702
$757K 0.02%
17,427
-11,958
703
$757K 0.02%
24,613
-6,808
704
$756K 0.02%
28,829
+26,106
705
$755K 0.02%
22,905
+13,942
706
$754K 0.02%
12,269
+8,200
707
$754K 0.02%
27,503
+9,204
708
$753K 0.02%
12,260
+9,901
709
$752K 0.02%
8,804
-12,712
710
$751K 0.02%
5,356
+332
711
$750K 0.02%
9,888
+7,862
712
$749K 0.02%
7,973
+2,356
713
$749K 0.02%
1,897
-6,079
714
$747K 0.02%
2,744
-2,328
715
$746K 0.02%
28,266
+23,239
716
$745K 0.02%
16,174
-7,861
717
$743K 0.02%
2,343
-6,602
718
$742K 0.02%
+12,446
719
$742K 0.02%
17,408
+8,025
720
$740K 0.02%
4,986
+2,823
721
$737K 0.02%
2,595
+1,438
722
$736K 0.02%
26,352
+20,714
723
$736K 0.02%
16,635
+3,936
724
$736K 0.02%
+6,181
725
$736K 0.02%
31,641
+17,441
27 28
29
30 31