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
1251
$352K 0.01%
11,162
+6,991
1252
$352K 0.01%
2,418
-779
1253
$351K 0.01%
2,856
+2,532
1254
$351K 0.01%
10,718
-7,570
1255
$350K 0.01%
7,644
-9,320
1256
$350K 0.01%
8,139
+6,969
1257
$350K 0.01%
5,348
-2,492
1258
$350K 0.01%
5,153
-4,588
1259
$349K 0.01%
9,361
+3,182
1260
$349K 0.01%
11,277
-19,493
1261
$348K 0.01%
1,963
-1,086
1262
$348K 0.01%
8,637
-2,962
1263
$348K 0.01%
30,742
+29,106
1264
$347K 0.01%
13,472
-8,327
1265
$347K 0.01%
8,916
+4,309
1266
$346K 0.01%
4,315
-3,030
1267
$345K 0.01%
4,483
+2,296
1268
$345K 0.01%
5,810
-6,856
1269
$345K 0.01%
+4,071
1270
$344K 0.01%
101,501
-11,555
1271
$344K 0.01%
+5,763
1272
$344K 0.01%
22,525
-64,084
1273
$344K 0.01%
3,777
-310
1274
$344K 0.01%
9,292
-8,614
1275
$343K 0.01%
7,036
-15,540
49 50
51
52 53