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
776
$672K 0.02%
1,407
-1,920
777
$672K 0.02%
14,466
-39,019
778
$670K 0.02%
16,212
-3,051
779
$670K 0.02%
35,981
+12,752
780
$670K 0.02%
14,360
+12,285
781
$669K 0.02%
+7,512
782
$669K 0.02%
5,272
+4,963
783
$668K 0.02%
23,543
-22,806
784
$667K 0.02%
43,169
+6,871
785
$666K 0.02%
33,175
-53,788
786
$664K 0.02%
4,709
+3,672
787
$663K 0.02%
9,269
-4,712
788
$662K 0.02%
29,950
-10,755
789
$662K 0.02%
+19,746
790
$661K 0.02%
5,738
-1,177
791
$660K 0.02%
16,968
+6,254
792
$658K 0.02%
4,234
+1,022
793
$658K 0.02%
9,708
+5,175
794
$656K 0.02%
37,011
-79,442
795
$656K 0.02%
3,888
+1,509
796
$656K 0.02%
+4,537
797
$655K 0.02%
8,260
-6,247
798
$654K 0.02%
12,105
+10,758
799
$654K 0.02%
2,744
-8,163
800
$654K 0.02%
2,465
-4,453
30 31
32
33 34