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
851
$610K 0.02%
43,694
+43,650
852
$609K 0.02%
3,107
-257
853
$609K 0.02%
24,170
+14,479
854
$608K 0.02%
16,638
-16,138
855
$607K 0.02%
9,962
-3,651
856
$606K 0.02%
35,318
+26,412
857
$606K 0.02%
1,271
+486
858
$605K 0.02%
4,364
+681
859
$604K 0.02%
2,600
-411
860
$602K 0.02%
2,258
-6,599
861
$601K 0.02%
29,301
+1,839
862
$601K 0.02%
9,875
+7,492
863
$600K 0.02%
18,755
+14,150
864
$599K 0.02%
36,703
+16,523
865
$599K 0.02%
5,854
-731
866
$598K 0.02%
6,232
-11,086
867
$597K 0.02%
3,954
-5,551
868
$595K 0.02%
10,226
+8,760
869
$593K 0.02%
15,591
+9,815
870
$592K 0.02%
18,591
+16,406
871
$591K 0.02%
69,112
+46,636
872
$590K 0.02%
37,872
+7,260
873
$588K 0.02%
12,019
+7,584
874
$584K 0.01%
5,661
+3,144
875
$583K 0.01%
9,604
+9,422
33 34
35
36 37