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
126
$4.03M 0.1%
10,213
+1,816
127
$4.01M 0.1%
13,382
-13,829
128
$3.97M 0.1%
8,910
+1,535
129
$3.96M 0.1%
6,940
-354
130
$3.95M 0.1%
38,534
+38,386
131
$3.94M 0.1%
37,371
+9,006
132
$3.93M 0.1%
69,070
-4,060
133
$3.92M 0.1%
56,271
-23,897
134
$3.91M 0.1%
126,645
+52,921
135
$3.88M 0.1%
3,602
+3,346
136
$3.81M 0.1%
81,010
-37,213
137
$3.75M 0.1%
611
+250
138
$3.7M 0.09%
6,120
+1,647
139
$3.67M 0.09%
99,662
-28,468
140
$3.66M 0.09%
12,623
+12,591
141
$3.61M 0.09%
79,221
+46,229
142
$3.58M 0.09%
21,571
+8,199
143
$3.55M 0.09%
+25,242
144
$3.54M 0.09%
20,434
-22,260
145
$3.54M 0.09%
61,466
-2,653
146
$3.53M 0.09%
15,410
+5,985
147
$3.52M 0.09%
4,457
+823
148
$3.51M 0.09%
2,091
-469
149
$3.49M 0.09%
23,572
-27,956
150
$3.49M 0.09%
10,405
+6,122
4 5
6
7 8