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
2301
$113K ﹤0.01%
1,817
-5,547
2302
$113K ﹤0.01%
6,719
-10,818
2303
$113K ﹤0.01%
8,222
+1,524
2304
$113K ﹤0.01%
9,142
+6,136
2305
$112K ﹤0.01%
4,578
-1,420
2306
$112K ﹤0.01%
1,126
-1,644
2307
$112K ﹤0.01%
16,180
+12,179
2308
$112K ﹤0.01%
6,781
+3,104
2309
$111K ﹤0.01%
12,532
+8,716
2310
$111K ﹤0.01%
1,437
-2,381
2311
$111K ﹤0.01%
21,024
+13,187
2312
$111K ﹤0.01%
6,085
+2,288
2313
$111K ﹤0.01%
+10,735
2314
$111K ﹤0.01%
4,790
-16,180
2315
$111K ﹤0.01%
2,441
+1,648
2316
$110K ﹤0.01%
7,514
+6,854
2317
$110K ﹤0.01%
7,287
+5,353
2318
$110K ﹤0.01%
1,385
+577
2319
$110K ﹤0.01%
2,589
+2,280
2320
$110K ﹤0.01%
10,209
+10,109
2321
$110K ﹤0.01%
5,811
-4,941
2322
$110K ﹤0.01%
17,604
+4,432
2323
$110K ﹤0.01%
8,840
-2,994
2324
$109K ﹤0.01%
6,915
+5,765
2325
$109K ﹤0.01%
1,738
+515
91 92
93
94 95