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
1051
$458K 0.01%
13,883
-23,329
1052
$457K 0.01%
18,514
-7,785
1053
$455K 0.01%
9,419
-17,770
1054
$455K 0.01%
29,751
-26,603
1055
$455K 0.01%
5,075
+3,173
1056
$454K 0.01%
19,854
+9,546
1057
$453K 0.01%
3,584
+1,473
1058
$451K 0.01%
46,969
-5,155
1059
$451K 0.01%
4,052
+3,153
1060
$451K 0.01%
10,739
+2,796
1061
$450K 0.01%
3,767
-5,384
1062
$449K 0.01%
5,897
-2,276
1063
$449K 0.01%
19,764
-27,536
1064
$449K 0.01%
3,063
-1,569
1065
$448K 0.01%
8,052
+6,906
1066
$448K 0.01%
9,678
+862
1067
$448K 0.01%
3,944
-2,243
1068
$447K 0.01%
2,180
-6,824
1069
$447K 0.01%
9,477
+2,590
1070
$447K 0.01%
10,421
-2,179
1071
$446K 0.01%
22,696
+21,210
1072
$445K 0.01%
4,212
-3,428
1073
$445K 0.01%
23,433
+19,549
1074
$444K 0.01%
2,269
+1,682
1075
$444K 0.01%
13,575
+12,920
41 42
43
44 45