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
201
$2.63M 0.07%
43,778
+30,516
202
$2.63M 0.07%
150,369
+138,732
203
$2.63M 0.07%
76,159
-162,021
204
$2.62M 0.07%
6,704
-4,276
205
$2.56M 0.07%
10,240
+7,614
206
$2.55M 0.07%
15,054
+12,297
207
$2.53M 0.06%
21,251
+19,319
208
$2.5M 0.06%
50,586
+45,021
209
$2.5M 0.06%
14,447
+8,159
210
$2.47M 0.06%
17,126
-9,856
211
$2.47M 0.06%
182,572
+4,408
212
$2.47M 0.06%
20,585
+18,472
213
$2.47M 0.06%
52,515
+37,151
214
$2.46M 0.06%
28,985
+1,299
215
$2.46M 0.06%
3,946
-5,705
216
$2.46M 0.06%
30,236
+4,662
217
$2.46M 0.06%
10,930
+8,170
218
$2.45M 0.06%
7,189
+1,757
219
$2.44M 0.06%
27,602
+26,801
220
$2.44M 0.06%
119,316
+99,645
221
$2.41M 0.06%
50,190
+32,304
222
$2.38M 0.06%
51,502
+51,001
223
$2.37M 0.06%
21,192
+17,192
224
$2.34M 0.06%
25,561
+11,037
225
$2.33M 0.06%
14,798
+7,520
7 8
9
10 11