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
1751
$217K 0.01%
8,562
+7,289
1752
$216K 0.01%
13,019
-25,924
1753
$216K 0.01%
7,689
+4,785
1754
$215K 0.01%
4,031
-4,422
1755
$215K 0.01%
3,116
-5,443
1756
$215K 0.01%
12,133
+10,087
1757
$214K 0.01%
7,163
-48,079
1758
$214K 0.01%
1,532
-1,124
1759
$214K 0.01%
5,727
-11,575
1760
$214K 0.01%
31,331
-1,949
1761
$214K 0.01%
4,266
-1,650
1762
$214K 0.01%
5,473
-12,592
1763
$214K 0.01%
7,127
-28,429
1764
$213K 0.01%
5,128
-7,710
1765
$213K 0.01%
17,145
+13,554
1766
$213K 0.01%
+3,485
1767
$212K 0.01%
13,446
+10,909
1768
$212K 0.01%
2,444
-649
1769
$212K 0.01%
3,213
+2,724
1770
$212K 0.01%
8,906
-3,018
1771
$212K 0.01%
11,568
+3,478
1772
$211K 0.01%
5,766
+3,863
1773
$211K 0.01%
1,731
+901
1774
$211K 0.01%
6,211
-11,122
1775
$211K 0.01%
40,127
+32,576
69 70
71
72 73