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
1601
$251K 0.01%
1,330
-210
1602
$250K 0.01%
4,827
-1,919
1603
$250K 0.01%
2,475
+351
1604
$249K 0.01%
2,083
-4,690
1605
$249K 0.01%
2,856
+2,311
1606
$248K 0.01%
11,823
+10,354
1607
$248K 0.01%
20,766
+778
1608
$248K 0.01%
5,951
-12,642
1609
$247K 0.01%
2,572
-110
1610
$247K 0.01%
16,165
+11,354
1611
$247K 0.01%
1,433
-4,677
1612
$246K 0.01%
3,479
-1,282
1613
$246K 0.01%
3,583
+278
1614
$246K 0.01%
2,577
-7,085
1615
$246K 0.01%
2,606
-965
1616
$245K 0.01%
3,482
-2,200
1617
$245K 0.01%
7,136
-17,487
1618
$245K 0.01%
1,759
+1,270
1619
$245K 0.01%
12,674
+12,644
1620
$245K 0.01%
1,991
-563
1621
$244K 0.01%
+486
1622
$244K 0.01%
3,798
-902
1623
$243K 0.01%
10,661
+2,263
1624
$243K 0.01%
2,451
+521
1625
$243K 0.01%
11,912
-6,856
63 64
65
66 67