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
801
$653K 0.02%
15,623
+8,725
802
$650K 0.02%
10,453
-8,216
803
$650K 0.02%
8,387
-12,737
804
$648K 0.02%
45,628
+43,894
805
$647K 0.02%
84,744
+77,495
806
$646K 0.02%
15,724
+3,135
807
$646K 0.02%
14,895
+8,628
808
$646K 0.02%
21,151
+7,038
809
$645K 0.02%
4,330
+4,239
810
$645K 0.02%
10,755
+2,399
811
$645K 0.02%
49,701
+49,190
812
$644K 0.02%
10,272
+2,460
813
$642K 0.02%
4,355
-8,450
814
$642K 0.02%
31,706
-20,905
815
$641K 0.02%
1,968
-2,585
816
$640K 0.02%
+2,335
817
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4,188
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818
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8,802
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819
$640K 0.02%
2,066
+2,030
820
$638K 0.02%
13,441
-695
821
$638K 0.02%
2,550
-2,712
822
$636K 0.02%
47,796
+41,112
823
$636K 0.02%
39,135
+32,962
824
$635K 0.02%
3,835
-1,503
825
$635K 0.02%
3,681
-21,533
31 32
33
34 35