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
2051
$153K ﹤0.01%
1,857
-1,064
2052
$153K ﹤0.01%
43,902
+40,492
2053
$153K ﹤0.01%
4,181
-4,267
2054
$153K ﹤0.01%
5,350
-31,204
2055
$153K ﹤0.01%
912
-5,150
2056
$153K ﹤0.01%
23,922
+22,788
2057
$153K ﹤0.01%
42,257
+41,955
2058
$153K ﹤0.01%
2,753
+167
2059
$153K ﹤0.01%
3,151
+1,832
2060
$153K ﹤0.01%
6,572
-77
2061
$152K ﹤0.01%
1,733
+1,375
2062
$152K ﹤0.01%
+1,505
2063
$152K ﹤0.01%
69,681
+60,537
2064
$152K ﹤0.01%
586
+329
2065
$151K ﹤0.01%
2,316
+289
2066
$151K ﹤0.01%
9,466
-4,944
2067
$151K ﹤0.01%
2,163
-1,888
2068
$150K ﹤0.01%
23,396
+20,935
2069
$150K ﹤0.01%
4,057
+1,587
2070
$150K ﹤0.01%
5,522
-22,280
2071
$149K ﹤0.01%
29,063
+20,791
2072
$148K ﹤0.01%
37,619
+1,498
2073
$148K ﹤0.01%
1,979
+744
2074
$148K ﹤0.01%
3,449
-7,600
2075
$148K ﹤0.01%
3,735
+1,817
81 82
83
84 85