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
951
$524K 0.01%
20,564
+20,299
952
$523K 0.01%
8,474
-2,495
953
$523K 0.01%
10,268
-6,290
954
$522K 0.01%
1,729
-1,807
955
$521K 0.01%
6,682
+131
956
$519K 0.01%
16,318
-30,364
957
$518K 0.01%
4,917
+228
958
$517K 0.01%
38,123
+22,938
959
$517K 0.01%
16,322
-11,167
960
$517K 0.01%
6,719
+6,388
961
$517K 0.01%
8,798
+3,236
962
$517K 0.01%
24,455
+4,084
963
$516K 0.01%
+3,822
964
$516K 0.01%
6,364
+6,086
965
$515K 0.01%
18,606
-3,862
966
$515K 0.01%
7,687
-644
967
$515K 0.01%
5,394
-4,028
968
$515K 0.01%
15,646
+13,859
969
$515K 0.01%
4,307
-2,776
970
$514K 0.01%
6,033
+1,286
971
$511K 0.01%
23,639
-13,172
972
$510K 0.01%
4,914
+3,593
973
$510K 0.01%
18,664
-5,683
974
$510K 0.01%
12,499
-17,342
975
$509K 0.01%
12,408
+10,322
37 38
39
40 41