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
1701
$227K 0.01%
8,982
-5,472
1702
$227K 0.01%
7,831
+7,695
1703
$226K 0.01%
2,530
-8,825
1704
$226K 0.01%
8,271
+6,892
1705
$225K 0.01%
5,840
+3,550
1706
$225K 0.01%
3,127
+1,446
1707
$225K 0.01%
6,503
+5,975
1708
$225K 0.01%
10,773
+10,278
1709
$224K 0.01%
9,252
+6,986
1710
$224K 0.01%
8,802
+7,068
1711
$224K 0.01%
2,784
-5,771
1712
$224K 0.01%
18,577
+14,344
1713
$223K 0.01%
4,932
+4,224
1714
$223K 0.01%
8,490
-3,647
1715
$223K 0.01%
5,380
-11,822
1716
$223K 0.01%
4,030
+569
1717
$222K 0.01%
7,021
-26,475
1718
$222K 0.01%
15,344
+6,401
1719
$222K 0.01%
2,652
-3,803
1720
$222K 0.01%
5,273
-1,676
1721
$222K 0.01%
6,452
+4,096
1722
$222K 0.01%
1,906
+1,059
1723
$221K 0.01%
22,444
+19,855
1724
$221K 0.01%
8,661
+6,092
1725
$220K 0.01%
1,746
-3,125
67 68
69
70 71