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
876
$582K 0.01%
9,711
+4,251
877
$580K 0.01%
13,294
+12,716
878
$579K 0.01%
29,765
+29,623
879
$579K 0.01%
86,432
+68,269
880
$579K 0.01%
5,692
+391
881
$578K 0.01%
18,681
+16,561
882
$578K 0.01%
4,772
-19,508
883
$575K 0.01%
8,656
-11,117
884
$574K 0.01%
6,982
+1,397
885
$574K 0.01%
24,517
+19,275
886
$573K 0.01%
4,927
-11,882
887
$572K 0.01%
3,818
+1,618
888
$572K 0.01%
8,016
+4,201
889
$572K 0.01%
14,805
-2,624
890
$571K 0.01%
19,052
-13,072
891
$570K 0.01%
7,722
+2,022
892
$569K 0.01%
18,312
+10,750
893
$568K 0.01%
27,104
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894
$567K 0.01%
15,648
-25,968
895
$567K 0.01%
10,955
-408
896
$566K 0.01%
+25,748
897
$565K 0.01%
29,944
+28,941
898
$565K 0.01%
9,313
+125
899
$564K 0.01%
4,228
+1,629
900
$563K 0.01%
48,469
+9,209
34 35
36
37 38