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
1426
$297K 0.01%
10,333
+2,592
1427
$296K 0.01%
4,350
-21,231
1428
$296K 0.01%
2,082
-5,384
1429
$296K 0.01%
926
+204
1430
$294K 0.01%
3,509
-1,563
1431
$294K 0.01%
3,106
-3,516
1432
$294K 0.01%
10,028
+3,511
1433
$294K 0.01%
3,814
-6,278
1434
$294K 0.01%
12,403
+10,391
1435
$293K 0.01%
+21,719
1436
$293K 0.01%
4,531
-2,749
1437
$293K 0.01%
3,394
+560
1438
$292K 0.01%
11,568
-153,367
1439
$291K 0.01%
9,046
+3,991
1440
$291K 0.01%
8,895
+8,761
1441
$291K 0.01%
5,766
-8,082
1442
$291K 0.01%
20,421
+13,954
1443
$290K 0.01%
5,429
-1,307
1444
$290K 0.01%
+6,217
1445
$290K 0.01%
801
-108
1446
$290K 0.01%
22,315
+19,511
1447
$289K 0.01%
21,270
+20,876
1448
$289K 0.01%
10,707
-14,329
1449
$288K 0.01%
5,777
-3,875
1450
$288K 0.01%
12,755
-2,126
56 57
58
59 60