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
901
$562K 0.01%
1,548
-2,604
902
$560K 0.01%
42,666
+27,635
903
$559K 0.01%
38,885
+19,413
904
$559K 0.01%
26,467
+14,898
905
$559K 0.01%
6,931
+5,930
906
$559K 0.01%
2,572
-8,833
907
$559K 0.01%
7,401
-3,397
908
$558K 0.01%
81,913
+72,481
909
$557K 0.01%
5,914
-2,806
910
$557K 0.01%
5,807
+556
911
$556K 0.01%
13,362
+6,360
912
$555K 0.01%
25,562
+2,101
913
$554K 0.01%
11,832
+6,485
914
$554K 0.01%
+7,865
915
$552K 0.01%
45,482
+12,339
916
$550K 0.01%
2,446
-2,209
917
$550K 0.01%
+13,075
918
$550K 0.01%
824
-2,051
919
$550K 0.01%
8,607
+8,464
920
$549K 0.01%
3,099
+1,972
921
$546K 0.01%
9,599
+8,437
922
$546K 0.01%
4,240
-5,890
923
$546K 0.01%
1,299
-1,632
924
$543K 0.01%
7,564
-3,254
925
$542K 0.01%
18,021
+2,634
35 36
37
38 39