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
1301
$330K 0.01%
2,481
-23,831
1302
$330K 0.01%
2,851
+2,157
1303
$329K 0.01%
13,952
+5,760
1304
$328K 0.01%
16,843
+7,457
1305
$328K 0.01%
764
-95
1306
$328K 0.01%
15,416
+3,905
1307
$327K 0.01%
5,959
+5,711
1308
$327K 0.01%
2,063
+728
1309
$327K 0.01%
21,903
-6,539
1310
$327K 0.01%
6,643
-8,797
1311
$327K 0.01%
4,516
-9,793
1312
$327K 0.01%
+3,949
1313
$327K 0.01%
9,734
+997
1314
$326K 0.01%
2,186
-31
1315
$326K 0.01%
2,912
-9,149
1316
$326K 0.01%
17,928
+354
1317
$326K 0.01%
6,507
+2,970
1318
$326K 0.01%
6,096
+3,538
1319
$325K 0.01%
7,191
+255
1320
$325K 0.01%
13,205
-14,240
1321
$325K 0.01%
12,485
+3,642
1322
$325K 0.01%
9,714
-4,177
1323
$324K 0.01%
4,870
+2,838
1324
$323K 0.01%
4,250
-16,532
1325
$323K 0.01%
2,103
-1,456
51 52
53
54 55