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
1076
$444K 0.01%
15,580
+7,440
1077
$443K 0.01%
6,970
+6,616
1078
$443K 0.01%
1,785
-5,087
1079
$442K 0.01%
20,160
+17,059
1080
$442K 0.01%
3,908
+1,775
1081
$441K 0.01%
46,173
+25,793
1082
$440K 0.01%
4,580
-6,307
1083
$439K 0.01%
2,914
-10,767
1084
$438K 0.01%
4,970
-6,134
1085
$438K 0.01%
3,644
+26
1086
$438K 0.01%
22,209
-1,663
1087
$438K 0.01%
2,842
-2,368
1088
$438K 0.01%
25,236
+14,328
1089
$436K 0.01%
7,946
-3,429
1090
$436K 0.01%
4,926
-3,806
1091
$436K 0.01%
4,790
+3,707
1092
$436K 0.01%
54,583
+52,410
1093
$435K 0.01%
5,063
+4,290
1094
$435K 0.01%
4,432
-1,766
1095
$434K 0.01%
8,825
+7,581
1096
$433K 0.01%
9,113
+1,389
1097
$433K 0.01%
3,372
-5,351
1098
$433K 0.01%
11,569
+7,275
1099
$432K 0.01%
2,864
-2,202
1100
$432K 0.01%
2,470
+527
42 43
44
45 46