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
176
$3.11M 0.08%
11,000
+4,263
177
$3.1M 0.08%
52,669
-202,379
178
$3.03M 0.08%
25,568
+283
179
$3.01M 0.08%
86,908
+17,940
180
$3.01M 0.08%
70,992
-86,434
181
$3M 0.08%
13,667
+10,871
182
$2.97M 0.08%
15,549
+5,651
183
$2.94M 0.08%
18,694
+13,214
184
$2.94M 0.08%
18,726
+1,712
185
$2.93M 0.07%
25,545
+17,683
186
$2.92M 0.07%
15,019
+8,840
187
$2.89M 0.07%
30,404
-56,004
188
$2.89M 0.07%
4,650
-885
189
$2.89M 0.07%
13,572
+11,056
190
$2.83M 0.07%
32,305
+11,311
191
$2.82M 0.07%
109,248
+65,000
192
$2.81M 0.07%
18,280
-16,507
193
$2.77M 0.07%
35,266
-35,170
194
$2.75M 0.07%
59,196
-109,725
195
$2.74M 0.07%
126,695
+91,346
196
$2.71M 0.07%
6,081
+4,081
197
$2.71M 0.07%
79,414
+33,233
198
$2.7M 0.07%
187,439
+54,684
199
$2.7M 0.07%
9,188
+7,215
200
$2.65M 0.07%
11,952
+8,159
6 7
8
9 10