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
1276
$343K 0.01%
7,558
-8,051
1277
$342K 0.01%
5,214
-5,123
1278
$342K 0.01%
13,639
+10,542
1279
$341K 0.01%
3,013
-5,997
1280
$341K 0.01%
19,743
+17,449
1281
$341K 0.01%
7,926
+7,358
1282
$341K 0.01%
2,182
-7,799
1283
$341K 0.01%
3,131
-2,307
1284
$341K 0.01%
4,499
+2,906
1285
$340K 0.01%
12,407
+908
1286
$340K 0.01%
5,850
-2,098
1287
$339K 0.01%
+2,845
1288
$339K 0.01%
4,798
-179
1289
$338K 0.01%
19,210
-12,020
1290
$337K 0.01%
20,304
+13,552
1291
$337K 0.01%
1,867
-1,709
1292
$337K 0.01%
14,838
+11,355
1293
$336K 0.01%
13,725
+8,761
1294
$335K 0.01%
15,600
-23,952
1295
$334K 0.01%
1,764
-1,882
1296
$334K 0.01%
6,577
-8,037
1297
$333K 0.01%
2,643
-13,454
1298
$332K 0.01%
4,735
-8,539
1299
$332K 0.01%
2,946
-7,443
1300
$332K 0.01%
1,900
-5,308
50 51
52
53 54