TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$575M 14.67%
1,339,362
+776,354
2
$139M 3.56%
985,851
-41,392
3
$138M 3.51%
487,803
-34,126
4
$109M 2.78%
304,366
+225,694
5
$83.3M 2.12%
506,900
-25,640
6
$51.1M 1.3%
383,280
+64,200
7
$49.6M 1.27%
191,928
-62,646
8
$42.5M 1.09%
+107,857
9
$42.2M 1.08%
2,036,660
+145,220
10
$39.7M 1.01%
181,323
+181,169
11
$38.3M 0.98%
286,820
+2,080
12
$36.3M 0.93%
75,552
+54,107
13
$34.4M 0.88%
101,258
-38,164
14
$25.9M 0.66%
99,390
+11,828
15
$23.1M 0.59%
439,130
+283,555
16
$22.8M 0.58%
427,182
+132,053
17
$22.3M 0.57%
36,566
+1,682
18
$20.5M 0.52%
367,299
-66,279
19
$20.1M 0.51%
34,989
-6,497
20
$18.7M 0.48%
343,272
+28,489
21
$17.9M 0.46%
84,256
+3,871
22
$16.7M 0.43%
+213,058
23
$16M 0.41%
106,380
+6,663
24
$15.8M 0.4%
40,440
-47,927
25
$15.7M 0.4%
87,629
+72,662