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
1726
$220K 0.01%
11,680
-6,742
1727
$220K 0.01%
46
-336
1728
$220K 0.01%
9,475
-14,095
1729
$220K 0.01%
3,546
-3,964
1730
$219K 0.01%
8,958
+5,629
1731
$219K 0.01%
430
+278
1732
$219K 0.01%
3,990
-1,751
1733
$219K 0.01%
7,386
+1,665
1734
$219K 0.01%
1,240
-2,935
1735
$218K 0.01%
1,942
-5,736
1736
$218K 0.01%
12,137
+4,230
1737
$218K 0.01%
6,193
-3,594
1738
$218K 0.01%
3,706
+1,986
1739
$218K 0.01%
9,239
-35,570
1740
$218K 0.01%
1,548
+1,185
1741
$218K 0.01%
609
-1,220
1742
$217K 0.01%
10,225
+8,720
1743
$217K 0.01%
4,477
-680
1744
$217K 0.01%
5,502
+3,998
1745
$217K 0.01%
3,655
+413
1746
$217K 0.01%
8,695
-7,718
1747
$217K 0.01%
5,815
-285
1748
$217K 0.01%
+1,504
1749
$217K 0.01%
2,131
-10,855
1750
$217K 0.01%
6,774
+1,561
68 69
70
71 72