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
1226
$361K 0.01%
1,422
-1,157
1227
$361K 0.01%
2,943
-2,390
1228
$360K 0.01%
4,003
+2,872
1229
$360K 0.01%
1,797
+1,697
1230
$360K 0.01%
7,227
+194
1231
$359K 0.01%
4,959
-1,217
1232
$359K 0.01%
17,863
+6,537
1233
$359K 0.01%
1,834
+1,703
1234
$358K 0.01%
2,003
-277
1235
$358K 0.01%
7,124
+2,122
1236
$358K 0.01%
7,628
+4,398
1237
$358K 0.01%
8,555
+8,365
1238
$357K 0.01%
6,952
-8,007
1239
$357K 0.01%
8,706
+2,639
1240
$357K 0.01%
1,368
-4,451
1241
$357K 0.01%
12,093
+10,539
1242
$356K 0.01%
8,657
-3,092
1243
$356K 0.01%
13,237
-12,645
1244
$356K 0.01%
6,542
-17,316
1245
$355K 0.01%
2,645
-151
1246
$354K 0.01%
7,590
+6,993
1247
$354K 0.01%
11,979
-43,112
1248
$353K 0.01%
5,769
+5,368
1249
$353K 0.01%
20,097
+16,224
1250
$352K 0.01%
11,411
+10,543
48 49
50
51 52