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
101
$4.92M 0.13%
56,386
+44,675
102
$4.89M 0.12%
85,850
+26,820
103
$4.86M 0.12%
34,986
+34,826
104
$4.82M 0.12%
31,815
-17,067
105
$4.76M 0.12%
+45,678
106
$4.72M 0.12%
60,971
-11,441
107
$4.7M 0.12%
11,618
-10,598
108
$4.7M 0.12%
23,164
-9,089
109
$4.7M 0.12%
18,428
-20,535
110
$4.69M 0.12%
25,871
+16,368
111
$4.6M 0.12%
103,534
+34,888
112
$4.53M 0.12%
6,075
+4,913
113
$4.51M 0.12%
49,989
+38,947
114
$4.46M 0.11%
82,592
-39,721
115
$4.35M 0.11%
16,126
+4,543
116
$4.33M 0.11%
30,451
+10,238
117
$4.3M 0.11%
144,613
+68,690
118
$4.26M 0.11%
44,919
+16,104
119
$4.25M 0.11%
23,351
+4,090
120
$4.22M 0.11%
14,195
-1,473
121
$4.14M 0.11%
203,054
-113,984
122
$4.06M 0.1%
26,909
+19,976
123
$4.06M 0.1%
40,109
+39,592
124
$4.04M 0.1%
32,245
-53,685
125
$4.04M 0.1%
34,221
-37,049
3 4
5
6 7