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
151
$3.46M 0.09%
22,513
-498
152
$3.44M 0.09%
47,035
+46,670
153
$3.44M 0.09%
57,114
+50,628
154
$3.44M 0.09%
14,878
-3,422
155
$3.43M 0.09%
53,399
+12,588
156
$3.43M 0.09%
54,374
+46,113
157
$3.41M 0.09%
11,382
+7,425
158
$3.41M 0.09%
13,318
-1,046
159
$3.41M 0.09%
99,835
+20,693
160
$3.4M 0.09%
10,612
-4,232
161
$3.39M 0.09%
25,581
+18,662
162
$3.38M 0.09%
44,004
-11,610
163
$3.37M 0.09%
46,612
-5,260
164
$3.35M 0.09%
31,092
-61,097
165
$3.35M 0.09%
12,821
+5,687
166
$3.31M 0.08%
41,304
+17,670
167
$3.3M 0.08%
48,738
+23,420
168
$3.3M 0.08%
51,584
+39,149
169
$3.26M 0.08%
94,729
+79,425
170
$3.23M 0.08%
23,612
+10,336
171
$3.17M 0.08%
53,603
-9,069
172
$3.17M 0.08%
1,864
+767
173
$3.15M 0.08%
13,404
+13,278
174
$3.12M 0.08%
24,905
+1,692
175
$3.11M 0.08%
85,028
+57,256
5 6
7
8 9