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
1676
$232K 0.01%
4,182
-35,889
1677
$232K 0.01%
5,728
-25,701
1678
$232K 0.01%
8,951
-6,180
1679
$232K 0.01%
1,659
-352
1680
$232K 0.01%
1,044
+861
1681
$231K 0.01%
6,589
+4,908
1682
$231K 0.01%
28,447
-327
1683
$231K 0.01%
+43,345
1684
$230K 0.01%
928
+671
1685
$230K 0.01%
4,715
-10,485
1686
$229K 0.01%
2,539
-3,007
1687
$229K 0.01%
4,786
+3,386
1688
$229K 0.01%
40,863
+31,707
1689
$229K 0.01%
+1,682
1690
$229K 0.01%
2,493
-1,825
1691
$229K 0.01%
7,667
-4,367
1692
$228K 0.01%
1,682
-618
1693
$228K 0.01%
3,950
-8,649
1694
$228K 0.01%
2,041
-1,175
1695
$228K 0.01%
2,544
+1,965
1696
$228K 0.01%
6,275
-21,420
1697
$228K 0.01%
+10,150
1698
$227K 0.01%
5,473
-367
1699
$227K 0.01%
11,121
+6,716
1700
$227K 0.01%
830
-1,327
66 67
68
69 70