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
1101
$431K 0.01%
4,962
-3,632
1102
$429K 0.01%
5,961
-31,492
1103
$429K 0.01%
4,166
-1,499
1104
$428K 0.01%
2,014
+1,269
1105
$428K 0.01%
2,950
+1,863
1106
$428K 0.01%
6,230
-7,679
1107
$427K 0.01%
21,222
+17,747
1108
$426K 0.01%
5,455
-12,675
1109
$426K 0.01%
+9,931
1110
$426K 0.01%
9,026
-8,635
1111
$425K 0.01%
9,661
-14,790
1112
$425K 0.01%
6,253
+4,684
1113
$424K 0.01%
1,351
-3,019
1114
$424K 0.01%
24,530
+12,877
1115
$423K 0.01%
4,104
+2,805
1116
$423K 0.01%
3,726
-5,663
1117
$423K 0.01%
7,963
-5,549
1118
$422K 0.01%
5,928
-1,537
1119
$422K 0.01%
3,525
+1,262
1120
$422K 0.01%
5,375
+2,781
1121
$420K 0.01%
7,379
+4,462
1122
$420K 0.01%
2,333
-6,966
1123
$420K 0.01%
11,724
+5,205
1124
$419K 0.01%
4,391
+3,989
1125
$418K 0.01%
2,387
-3,933
43 44
45
46 47