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
976
$507K 0.01%
12,123
+2,354
977
$507K 0.01%
9,453
-17,274
978
$507K 0.01%
5,128
+3,290
979
$507K 0.01%
5,571
+4,376
980
$506K 0.01%
10,089
+6,842
981
$505K 0.01%
5,167
+269
982
$505K 0.01%
5,591
+4,385
983
$505K 0.01%
11,913
-27,484
984
$503K 0.01%
16,616
+14,573
985
$503K 0.01%
13,765
-63,636
986
$503K 0.01%
22,864
-730
987
$502K 0.01%
10,262
-1,694
988
$501K 0.01%
8,902
+109
989
$501K 0.01%
13,121
-3,594
990
$500K 0.01%
7,300
+1,498
991
$500K 0.01%
7,851
+803
992
$499K 0.01%
6,011
-6,280
993
$497K 0.01%
15,427
+3,722
994
$497K 0.01%
10,662
+1,985
995
$496K 0.01%
+9,897
996
$496K 0.01%
33,713
+468
997
$495K 0.01%
14,738
+764
998
$494K 0.01%
9,281
-252
999
$494K 0.01%
12,390
+428
1000
$493K 0.01%
2,377
+891
38 39
40
41 42