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
751
$695K 0.02%
10,800
+999
752
$694K 0.02%
23,388
+8,240
753
$694K 0.02%
29,365
+16,438
754
$694K 0.02%
10,426
+5,773
755
$693K 0.02%
10,075
-3,176
756
$693K 0.02%
4,420
+69
757
$692K 0.02%
4,783
+868
758
$692K 0.02%
10,702
-18,471
759
$692K 0.02%
12,714
-8,885
760
$689K 0.02%
15,001
-23,936
761
$688K 0.02%
9,418
-6,690
762
$687K 0.02%
19,392
+8,064
763
$687K 0.02%
12,968
-11,098
764
$685K 0.02%
14,942
+9,480
765
$685K 0.02%
9,550
+9,358
766
$684K 0.02%
36,895
+12,560
767
$684K 0.02%
3,455
-2,603
768
$683K 0.02%
6,810
-1,695
769
$681K 0.02%
17,405
+4,706
770
$681K 0.02%
1,942
-12,226
771
$678K 0.02%
2,677
-7,215
772
$677K 0.02%
1,506
+1,493
773
$677K 0.02%
4,000
-141
774
$675K 0.02%
11,250
-14,598
775
$675K 0.02%
5,302
+5,240
29 30
31
32 33