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
1351
$316K 0.01%
1,354
+76
1352
$316K 0.01%
5,641
+4,370
1353
$316K 0.01%
15,334
+12,416
1354
$316K 0.01%
5,155
-4,050
1355
$316K 0.01%
9,085
+2,044
1356
$315K 0.01%
17,658
+9
1357
$315K 0.01%
86,175
+57,520
1358
$315K 0.01%
14,358
-5,977
1359
$314K 0.01%
4,043
+341
1360
$314K 0.01%
3,565
-278
1361
$314K 0.01%
14,753
-3,454
1362
$314K 0.01%
1,038
-84
1363
$314K 0.01%
5,371
+4,132
1364
$313K 0.01%
35,205
+29,023
1365
$313K 0.01%
3,999
-111
1366
$311K 0.01%
12,945
-8,050
1367
$310K 0.01%
5,551
-1,402
1368
$310K 0.01%
542
+417
1369
$310K 0.01%
8,661
-2,271
1370
$310K 0.01%
1,789
-1,635
1371
$309K 0.01%
1,251
+1,086
1372
$309K 0.01%
4,375
-12,112
1373
$309K 0.01%
1,336
+1,016
1374
$309K 0.01%
6,243
-1,677
1375
$308K 0.01%
2,874
-2,796
53 54
55
56 57