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
1651
$238K 0.01%
4,091
-1,425
1652
$237K 0.01%
3,732
-726
1653
$237K 0.01%
3,206
+2,657
1654
$236K 0.01%
17,958
+3,771
1655
$236K 0.01%
3,412
-2,118
1656
$236K 0.01%
501
-339
1657
$236K 0.01%
4,906
-10,453
1658
$236K 0.01%
2,124
-3,115
1659
$236K 0.01%
4,183
+3,469
1660
$236K 0.01%
15,126
+3,277
1661
$235K 0.01%
7,280
-1,391
1662
$235K 0.01%
1,313
-5,560
1663
$235K 0.01%
6,860
-811
1664
$235K 0.01%
12,865
+8,107
1665
$234K 0.01%
3,532
-3,006
1666
$234K 0.01%
41,232
+28,862
1667
$234K 0.01%
12,996
+11,987
1668
$234K 0.01%
6,205
+1,417
1669
$234K 0.01%
1,276
-12,552
1670
$234K 0.01%
11,731
+322
1671
$234K 0.01%
540
-968
1672
$234K 0.01%
34,436
+30,352
1673
$233K 0.01%
6,160
-636
1674
$233K 0.01%
5,977
-266
1675
$233K 0.01%
3,671
+2,513
65 66
67
68 69