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
726
$735K 0.02%
16,816
+8,651
727
$733K 0.02%
14,469
+10,927
728
$732K 0.02%
3,343
+576
729
$730K 0.02%
11,552
+658
730
$729K 0.02%
7,101
+3,987
731
$729K 0.02%
9,765
-9,831
732
$727K 0.02%
7,848
-13,453
733
$726K 0.02%
13,318
+11,455
734
$724K 0.02%
4,760
+4,596
735
$723K 0.02%
11,685
-21,513
736
$723K 0.02%
13,186
-18,018
737
$722K 0.02%
3,668
+1,040
738
$721K 0.02%
15,095
+4,802
739
$720K 0.02%
10,126
+346
740
$719K 0.02%
12,311
-455
741
$719K 0.02%
19,386
-7,101
742
$717K 0.02%
6,852
+3,909
743
$713K 0.02%
28,256
+10,193
744
$707K 0.02%
+2,650
745
$705K 0.02%
10,482
+1,362
746
$705K 0.02%
41,226
+40,764
747
$700K 0.02%
77,729
+72,380
748
$699K 0.02%
9,566
+8,271
749
$698K 0.02%
60,294
+17,203
750
$695K 0.02%
2,032
-288
28 29
30
31 32