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
2001
$162K ﹤0.01%
+3,244
2002
$161K ﹤0.01%
25,925
+25,481
2003
$161K ﹤0.01%
6,441
+2,440
2004
$161K ﹤0.01%
4,636
+3,641
2005
$161K ﹤0.01%
2,698
-3,642
2006
$161K ﹤0.01%
1,713
+894
2007
$161K ﹤0.01%
17,564
+15,314
2008
$160K ﹤0.01%
2,095
+844
2009
$160K ﹤0.01%
4,250
-3,292
2010
$160K ﹤0.01%
8,354
-4,558
2011
$160K ﹤0.01%
+1,938
2012
$160K ﹤0.01%
4,896
-13,100
2013
$160K ﹤0.01%
150
+111
2014
$159K ﹤0.01%
28,858
-125,408
2015
$159K ﹤0.01%
3,775
+2,823
2016
$159K ﹤0.01%
1,875
+333
2017
$159K ﹤0.01%
2,635
-2,545
2018
$159K ﹤0.01%
3,203
+1,515
2019
$159K ﹤0.01%
17,227
+12,378
2020
$159K ﹤0.01%
4,639
+3,622
2021
$158K ﹤0.01%
10,331
+6,757
2022
$158K ﹤0.01%
1,108
-4,403
2023
$158K ﹤0.01%
5,349
-20,515
2024
$158K ﹤0.01%
3,744
-8,962
2025
$158K ﹤0.01%
6,641
-9,431
79 80
81
82 83