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
2401
$100K ﹤0.01%
4,234
+2,895
2402
$100K ﹤0.01%
5,366
-2,162
2403
$100K ﹤0.01%
6,871
-15,776
2404
$100K ﹤0.01%
27,765
+20,289
2405
$99K ﹤0.01%
8,360
+1,086
2406
$99K ﹤0.01%
25,373
+20,512
2407
$99K ﹤0.01%
3,229
-740
2408
$99K ﹤0.01%
1,011
+55
2409
$99K ﹤0.01%
1,482
+639
2410
$99K ﹤0.01%
3,903
-2,807
2411
$99K ﹤0.01%
17,834
+13,073
2412
$99K ﹤0.01%
11,741
+8,604
2413
$98K ﹤0.01%
2,409
-5,284
2414
$98K ﹤0.01%
18,142
+6,656
2415
$98K ﹤0.01%
+5,957
2416
$98K ﹤0.01%
1,673
+838
2417
$98K ﹤0.01%
2,576
+1,095
2418
$98K ﹤0.01%
5,412
+2,135
2419
$98K ﹤0.01%
3,354
+2,987
2420
$98K ﹤0.01%
780
-4,831
2421
$98K ﹤0.01%
2,812
-6,397
2422
$98K ﹤0.01%
10,550
+221
2423
$98K ﹤0.01%
8,755
+2,731
2424
$97K ﹤0.01%
5,415
+948
2425
$97K ﹤0.01%
4,985
-21,086
95 96
97
98 99