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
1551
$263K 0.01%
12,277
+6,005
1552
$263K 0.01%
7,811
+2,192
1553
$263K 0.01%
7,551
+2,922
1554
$263K 0.01%
11,886
+5,805
1555
$262K 0.01%
32,122
+25,877
1556
$262K 0.01%
10,821
-12,851
1557
$262K 0.01%
5,432
-11,610
1558
$262K 0.01%
1,561
-2,955
1559
$262K 0.01%
6,680
-25,129
1560
$262K 0.01%
4,659
-11,358
1561
$262K 0.01%
58,579
+42,653
1562
$261K 0.01%
1,657
-16,853
1563
$260K 0.01%
25,898
+18,032
1564
$260K 0.01%
2,399
-4,938
1565
$260K 0.01%
4,877
+2,260
1566
$259K 0.01%
6,514
-744
1567
$259K 0.01%
5,176
-663
1568
$259K 0.01%
15,842
+1,706
1569
$259K 0.01%
11,607
+8,111
1570
$259K 0.01%
8,785
+6,906
1571
$259K 0.01%
8,651
+5,442
1572
$258K 0.01%
6,542
+3,814
1573
$257K 0.01%
24,664
+2,961
1574
$257K 0.01%
3,381
+788
1575
$256K 0.01%
5,431
-9,826
61 62
63
64 65