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
1626
$243K 0.01%
3,372
+1,719
1627
$243K 0.01%
49,940
+47,849
1628
$243K 0.01%
+1,364
1629
$242K 0.01%
5,890
+4,746
1630
$242K 0.01%
1,800
-2,709
1631
$242K 0.01%
6,724
-4,117
1632
$242K 0.01%
1,300
-2,134
1633
$242K 0.01%
475
-402
1634
$241K 0.01%
6,339
-5,045
1635
$241K 0.01%
2,424
+537
1636
$241K 0.01%
3,356
+102
1637
$241K 0.01%
9,748
-5,704
1638
$241K 0.01%
9,399
-22,290
1639
$241K 0.01%
8,007
+211
1640
$240K 0.01%
3,802
-9,348
1641
$240K 0.01%
9,384
-316,245
1642
$240K 0.01%
5,863
-3,676
1643
$240K 0.01%
6,652
+4,012
1644
$239K 0.01%
14,312
-2,044
1645
$239K 0.01%
16,073
+13,361
1646
$238K 0.01%
7,831
-22,621
1647
$238K 0.01%
3,590
-60,636
1648
$238K 0.01%
1,206
+842
1649
$238K 0.01%
5,935
+3,008
1650
$238K 0.01%
13,921
+5,294
64 65
66
67 68