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
1901
$183K ﹤0.01%
25,866
+15,598
1902
$182K ﹤0.01%
6,739
+5,131
1903
$182K ﹤0.01%
8,980
+2,999
1904
$182K ﹤0.01%
8,186
+4,652
1905
$182K ﹤0.01%
2,242
-2,403
1906
$182K ﹤0.01%
+4,300
1907
$182K ﹤0.01%
25,857
+21,664
1908
$182K ﹤0.01%
1,925
+887
1909
$181K ﹤0.01%
1,158
-1,414
1910
$181K ﹤0.01%
14,313
-37,758
1911
$181K ﹤0.01%
2,437
-2,943
1912
$181K ﹤0.01%
9,468
+8,132
1913
$180K ﹤0.01%
782
-5,628
1914
$180K ﹤0.01%
10,192
+9,506
1915
$179K ﹤0.01%
8,049
-22,504
1916
$179K ﹤0.01%
5,511
-6,202
1917
$179K ﹤0.01%
5,168
-8,574
1918
$179K ﹤0.01%
7,736
+5,363
1919
$179K ﹤0.01%
178
+109
1920
$178K ﹤0.01%
45,417
-34,761
1921
$178K ﹤0.01%
4,536
+3,868
1922
$178K ﹤0.01%
2,679
-1,769
1923
$178K ﹤0.01%
3,307
-8,125
1924
$178K ﹤0.01%
888
+815
1925
$178K ﹤0.01%
4,744
+1,766
75 76
77
78 79