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
1451
$288K 0.01%
6,014
+5,325
1452
$288K 0.01%
6,399
-13,819
1453
$287K 0.01%
3,484
-3,034
1454
$287K 0.01%
7,272
-23,816
1455
$287K 0.01%
6,761
-8,538
1456
$286K 0.01%
2,623
-5,317
1457
$286K 0.01%
1,702
+1,510
1458
$286K 0.01%
6,630
-5,678
1459
$286K 0.01%
+5,223
1460
$286K 0.01%
3,930
-497
1461
$285K 0.01%
5,989
-1,339
1462
$285K 0.01%
4,765
-4,288
1463
$284K 0.01%
5,490
-26,802
1464
$284K 0.01%
75,699
+10,967
1465
$284K 0.01%
1,362
-168
1466
$284K 0.01%
4,368
-1,737
1467
$283K 0.01%
8,679
+7,692
1468
$283K 0.01%
35,304
+35,205
1469
$283K 0.01%
10,239
-37,056
1470
$282K 0.01%
11,023
-36,225
1471
$282K 0.01%
+1,920
1472
$282K 0.01%
2,495
-5,176
1473
$281K 0.01%
19,196
+3,053
1474
$281K 0.01%
4,410
-2,537
1475
$281K 0.01%
7,073
-3,355
57 58
59
60 61