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
1201
$374K 0.01%
56,254
+55,113
1202
$374K 0.01%
1,987
-2,095
1203
$373K 0.01%
4,347
-1,857
1204
$373K 0.01%
912
+64
1205
$373K 0.01%
3,480
+2,685
1206
$373K 0.01%
6,075
-8,246
1207
$372K 0.01%
2,114
-3,161
1208
$371K 0.01%
18,058
-1,142
1209
$371K 0.01%
+4,723
1210
$371K 0.01%
8,587
-29,569
1211
$371K 0.01%
5,218
-7,082
1212
$371K 0.01%
6,322
-5,122
1213
$370K 0.01%
3,429
-649
1214
$368K 0.01%
3,188
-8,689
1215
$367K 0.01%
11,494
-5,987
1216
$367K 0.01%
9,296
-5,958
1217
$367K 0.01%
18,545
+16,268
1218
$366K 0.01%
2,109
-3,137
1219
$366K 0.01%
3,767
+1,426
1220
$365K 0.01%
2,313
-271
1221
$364K 0.01%
5,239
+3,025
1222
$364K 0.01%
782
-1,306
1223
$361K 0.01%
7,792
-30,886
1224
$361K 0.01%
15,679
-2,742
1225
$361K 0.01%
30,867
+24,290
47 48
49
50 51