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
926
$542K 0.01%
6,861
-17,642
927
$542K 0.01%
1,052
-2,303
928
$540K 0.01%
3,760
-3,006
929
$540K 0.01%
12,427
-14,313
930
$539K 0.01%
+9,745
931
$538K 0.01%
16,568
-18,562
932
$538K 0.01%
12,163
+7,336
933
$537K 0.01%
6,281
+2,712
934
$534K 0.01%
3,592
-336
935
$534K 0.01%
12,439
-13,752
936
$532K 0.01%
16,144
+11,033
937
$532K 0.01%
65,283
+58,163
938
$532K 0.01%
10,798
-12,214
939
$531K 0.01%
17,785
-2,975
940
$530K 0.01%
15,357
-10,185
941
$530K 0.01%
135,592
+128,314
942
$530K 0.01%
3,258
-6,116
943
$529K 0.01%
5,542
+96
944
$528K 0.01%
6,456
+5,867
945
$528K 0.01%
11,377
-4,281
946
$527K 0.01%
11,419
+11,210
947
$527K 0.01%
21,104
-5,217
948
$526K 0.01%
4,170
-470
949
$526K 0.01%
+17,699
950
$526K 0.01%
3,507
-687
36 37
38
39 40