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
1826
$199K 0.01%
+4,760
1827
$199K 0.01%
855
-552
1828
$199K 0.01%
2,647
+1,987
1829
$199K 0.01%
30,434
+29,408
1830
$198K 0.01%
4,548
-410
1831
$198K 0.01%
1,516
-3,054
1832
$198K 0.01%
2,275
+638
1833
$198K 0.01%
8,774
-4,190
1834
$198K 0.01%
38,119
+6,412
1835
$197K 0.01%
7,635
-8,034
1836
$197K 0.01%
13,299
+7,065
1837
$197K 0.01%
2,524
+2,417
1838
$197K 0.01%
14,470
+9,464
1839
$197K 0.01%
5,378
-5,162
1840
$197K 0.01%
+1,575
1841
$196K 0.01%
6,916
-5,168
1842
$196K 0.01%
938
-66
1843
$196K 0.01%
18,563
+16,644
1844
$195K 0.01%
3,901
-794
1845
$195K 0.01%
+1,108
1846
$195K 0.01%
+7,798
1847
$194K 0.01%
6,309
-387
1848
$194K 0.01%
6,007
-5,202
1849
$194K 0.01%
12,528
+11,528
1850
$194K 0.01%
12,120
-11,393
72 73
74
75 76