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
1401
$302K 0.01%
6,103
-2,327
1402
$302K 0.01%
12,448
+6,459
1403
$302K 0.01%
5,013
-5,550
1404
$302K 0.01%
14,587
+13,046
1405
$301K 0.01%
2,937
-9,745
1406
$301K 0.01%
404
-217
1407
$301K 0.01%
6,297
+5,017
1408
$301K 0.01%
1,266
-51
1409
$301K 0.01%
7,432
-1,370
1410
$301K 0.01%
12,811
-3,035
1411
$301K 0.01%
+11,927
1412
$300K 0.01%
13,822
+1,200
1413
$300K 0.01%
16,167
+2,784
1414
$300K 0.01%
7,038
-11,875
1415
$300K 0.01%
9,463
+4,263
1416
$300K 0.01%
2,594
-2,668
1417
$299K 0.01%
10,015
-23,736
1418
$298K 0.01%
5,715
-26,863
1419
$298K 0.01%
7,170
-994
1420
$298K 0.01%
4,826
+3,695
1421
$298K 0.01%
3,579
-4,677
1422
$298K 0.01%
9,219
+5,202
1423
$298K 0.01%
1,062
-3,304
1424
$298K 0.01%
16,733
+14,692
1425
$297K 0.01%
5,435
+4,740
55 56
57
58 59