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
1176
$386K 0.01%
3,525
-2,039
1177
$385K 0.01%
859
+656
1178
$385K 0.01%
15,391
-14,481
1179
$385K 0.01%
3,237
-859
1180
$384K 0.01%
21,840
+2,547
1181
$384K 0.01%
6,800
+5,217
1182
$384K 0.01%
25,419
+12,050
1183
$383K 0.01%
18,813
+12,556
1184
$383K 0.01%
15,505
+11,992
1185
$383K 0.01%
29,526
+27,449
1186
$381K 0.01%
3,059
-15,035
1187
$380K 0.01%
2,542
+26
1188
$380K 0.01%
2,615
-11,658
1189
$379K 0.01%
8,688
+3,005
1190
$379K 0.01%
28,366
+25,225
1191
$378K 0.01%
2,823
-894
1192
$378K 0.01%
9,923
+9,820
1193
$378K 0.01%
5,318
+3,250
1194
$377K 0.01%
4,896
-2,278
1195
$376K 0.01%
4,316
+2,121
1196
$376K 0.01%
+21,242
1197
$376K 0.01%
14,268
-4,941
1198
$375K 0.01%
+95,005
1199
$375K 0.01%
+7,256
1200
$375K 0.01%
+18,784
46 47
48
49 50