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
1951
$172K ﹤0.01%
5,382
+4,461
1952
$172K ﹤0.01%
10,557
-3,919
1953
$172K ﹤0.01%
6,638
+1,248
1954
$172K ﹤0.01%
24,104
+9,757
1955
$171K ﹤0.01%
1,980
+1,392
1956
$171K ﹤0.01%
1,649
-12,228
1957
$171K ﹤0.01%
4,740
-22,712
1958
$171K ﹤0.01%
1,399
+498
1959
$171K ﹤0.01%
6,635
+1,150
1960
$170K ﹤0.01%
8,242
+5,609
1961
$170K ﹤0.01%
2,638
-2,684
1962
$170K ﹤0.01%
547
+244
1963
$170K ﹤0.01%
1,088
-4,051
1964
$170K ﹤0.01%
9,505
+5,948
1965
$169K ﹤0.01%
896
-1,182
1966
$169K ﹤0.01%
21,132
+11,382
1967
$168K ﹤0.01%
4,906
-4,366
1968
$168K ﹤0.01%
2,214
+1,020
1969
$168K ﹤0.01%
68
+30
1970
$168K ﹤0.01%
4,870
-948
1971
$168K ﹤0.01%
+1,497
1972
$168K ﹤0.01%
6,685
+2,611
1973
$168K ﹤0.01%
15,524
+8,367
1974
$168K ﹤0.01%
28,412
+25,800
1975
$167K ﹤0.01%
1,584
-3,918
77 78
79
80 81