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
1126
$418K 0.01%
18,591
+7,452
1127
$418K 0.01%
55,456
+31,927
1128
$417K 0.01%
8,056
+3,501
1129
$416K 0.01%
7,412
-2,378
1130
$416K 0.01%
4,849
-8,806
1131
$414K 0.01%
12,492
+2,843
1132
$414K 0.01%
5,931
+3,642
1133
$414K 0.01%
1,373
-103
1134
$413K 0.01%
3,996
-1,556
1135
$413K 0.01%
36,587
-9,907
1136
$412K 0.01%
7,911
-6,651
1137
$412K 0.01%
4,475
+789
1138
$412K 0.01%
11,613
-5,075
1139
$412K 0.01%
5,559
-312
1140
$411K 0.01%
+14,589
1141
$411K 0.01%
57,202
+47,860
1142
$411K 0.01%
9,943
+3,437
1143
$411K 0.01%
5,344
+1,376
1144
$410K 0.01%
4,494
-4,974
1145
$410K 0.01%
51,501
+43,524
1146
$408K 0.01%
5,827
-11,161
1147
$408K 0.01%
823
-1,425
1148
$407K 0.01%
18,981
+3,794
1149
$407K 0.01%
5,912
+5,573
1150
$405K 0.01%
6,818
+147
44 45
46
47 48