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
1151
$405K 0.01%
4,925
-1,146
1152
$404K 0.01%
9,245
+8,413
1153
$404K 0.01%
6,980
-19,500
1154
$402K 0.01%
2,384
-2,603
1155
$401K 0.01%
3,359
+1,754
1156
$400K 0.01%
6,461
+4,182
1157
$399K 0.01%
10,449
-8,909
1158
$399K 0.01%
12,992
-364
1159
$399K 0.01%
7,556
+705
1160
$398K 0.01%
4,606
-9,049
1161
$398K 0.01%
18,816
-13,361
1162
$398K 0.01%
6,094
-19,490
1163
$396K 0.01%
4,408
+900
1164
$393K 0.01%
8,944
-28,225
1165
$392K 0.01%
8,514
-257
1166
$391K 0.01%
2,384
-4,126
1167
$390K 0.01%
7,581
-7,397
1168
$390K 0.01%
6,111
+4,127
1169
$389K 0.01%
6,341
+4,332
1170
$388K 0.01%
10,697
+519
1171
$388K 0.01%
32,842
-5,742
1172
$387K 0.01%
5,358
+4,514
1173
$387K 0.01%
460
+335
1174
$387K 0.01%
15,163
+4,353
1175
$386K 0.01%
3,352
-779
45 46
47
48 49