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
1026
$475K 0.01%
9,423
-13,463
1027
$475K 0.01%
8,529
+7,351
1028
$471K 0.01%
33,775
+31,275
1029
$471K 0.01%
27,781
+12,861
1030
$471K 0.01%
18,999
+12,700
1031
$469K 0.01%
19,897
-68,204
1032
$469K 0.01%
17,040
+8,402
1033
$468K 0.01%
15,439
-1,966
1034
$468K 0.01%
10,672
-16,084
1035
$466K 0.01%
8,133
-21,078
1036
$466K 0.01%
16,895
-8,442
1037
$466K 0.01%
5,995
-13,929
1038
$465K 0.01%
36,817
+311
1039
$464K 0.01%
2,990
+931
1040
$463K 0.01%
8,588
+1,347
1041
$463K 0.01%
7,069
+45
1042
$462K 0.01%
5,052
+5,000
1043
$461K 0.01%
6,082
-12,931
1044
$461K 0.01%
14,678
+11,837
1045
$460K 0.01%
4,819
-753
1046
$459K 0.01%
11,257
+9,456
1047
$459K 0.01%
11,155
-5,597
1048
$459K 0.01%
4,772
-1,879
1049
$459K 0.01%
5,247
-732
1050
$458K 0.01%
21,414
-36,511
40 41
42
43 44