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
1326
$323K 0.01%
2,547
-1,470
1327
$323K 0.01%
7,622
-53,629
1328
$322K 0.01%
1,934
-7,966
1329
$322K 0.01%
33,640
-47,086
1330
$322K 0.01%
+3,534
1331
$322K 0.01%
18,101
+15,312
1332
$322K 0.01%
988
+889
1333
$322K 0.01%
6,243
-306
1334
$322K 0.01%
2,896
-8,692
1335
$321K 0.01%
5,371
-4,090
1336
$321K 0.01%
7,674
+4,745
1337
$320K 0.01%
17,982
-32,623
1338
$319K 0.01%
15,206
-1,190
1339
$319K 0.01%
25,263
+25,022
1340
$319K 0.01%
36,646
+12,450
1341
$318K 0.01%
6,196
-438
1342
$317K 0.01%
17,585
+12,283
1343
$317K 0.01%
768
+16
1344
$317K 0.01%
24,303
+15,031
1345
$317K 0.01%
3,284
+580
1346
$317K 0.01%
3,521
-8,669
1347
$317K 0.01%
4,744
-62,654
1348
$317K 0.01%
10,450
+6,905
1349
$316K 0.01%
12,307
+6,077
1350
$316K 0.01%
2,548
+277
52 53
54
55 56