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
1001
$493K 0.01%
11,165
-7,050
1002
$492K 0.01%
45,993
+42,008
1003
$491K 0.01%
11,522
+1,571
1004
$491K 0.01%
44,091
+29,457
1005
$489K 0.01%
6,913
-7,040
1006
$489K 0.01%
723
-8,697
1007
$489K 0.01%
6,184
+1,686
1008
$488K 0.01%
8,843
+6,693
1009
$486K 0.01%
10,371
+9,820
1010
$486K 0.01%
4,070
+2,031
1011
$485K 0.01%
9,248
-6,568
1012
$484K 0.01%
8,287
+7,314
1013
$483K 0.01%
4,076
-3,374
1014
$483K 0.01%
5,702
-1,810
1015
$483K 0.01%
4,493
+2,311
1016
$482K 0.01%
16,067
+6,820
1017
$482K 0.01%
9,100
-2,382
1018
$482K 0.01%
3,389
-1,252
1019
$480K 0.01%
10,457
-14,741
1020
$480K 0.01%
12,734
-2,763
1021
$479K 0.01%
8,168
-877
1022
$479K 0.01%
13,468
-11,586
1023
$479K 0.01%
6,180
+1,417
1024
$479K 0.01%
6,811
+4,394
1025
$478K 0.01%
6,182
-18,082
39 40
41
42 43