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
51
$10.4M 0.27%
62,220
+49,804
52
$9.91M 0.25%
+330,888
53
$9.89M 0.25%
70,778
-29,466
54
$9.88M 0.25%
196,113
+195,938
55
$9.72M 0.25%
94,911
+91,288
56
$9.64M 0.25%
138,026
+88,752
57
$9.5M 0.24%
70,663
+45,949
58
$9.2M 0.23%
33,690
-5,849
59
$9.18M 0.23%
62,600
-16,924
60
$8.89M 0.23%
46,317
-25,929
61
$8.75M 0.22%
87,766
+50,050
62
$8.63M 0.22%
35,782
-36,685
63
$8.48M 0.22%
108,715
-227,217
64
$8.32M 0.21%
21,616
-28,240
65
$8.3M 0.21%
24,541
+9,124
66
$8.09M 0.21%
20,157
+12,811
67
$7.9M 0.2%
47,163
-31,841
68
$7.9M 0.2%
150,542
+13,060
69
$7.7M 0.2%
49,203
-23,119
70
$7.55M 0.19%
3,181
-2,772
71
$7.55M 0.19%
101,019
+72,799
72
$7.53M 0.19%
69,367
+21,836
73
$7.29M 0.19%
56,610
+17,154
74
$7.25M 0.19%
27,328
-8,129
75
$7.08M 0.18%
24,845
+8,570
1 2
3
4 5