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
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.07%
229,983
-295,400
227
$4.38M 0.07%
56,904
+23,003
228
$4.37M 0.07%
31,923
+21,859
229
$4.35M 0.07%
38,715
-2,044
230
$4.32M 0.07%
44,516
+14,601
231
$4.32M 0.07%
106,007
+53,082
232
$4.31M 0.07%
54,953
+46,919
233
$4.31M 0.07%
19,280
+6,612
234
$4.27M 0.07%
11,051
+3,731
235
$4.21M 0.07%
70,379
+39,973
236
$4.2M 0.07%
41,795
+28,691
237
$4.2M 0.07%
55,681
-48,936
238
$4.19M 0.07%
26,539
+13,793
239
$4.15M 0.07%
106,911
+80,400
240
$4.14M 0.07%
12,168
+4,297
241
$4.14M 0.07%
20,341
-25,470
242
$4.13M 0.07%
13,836
+2,931
243
$4.12M 0.07%
12,806
+5,545
244
$4.11M 0.07%
59,977
+1,392
245
$4.1M 0.07%
39,135
+36,086
246
$4.1M 0.07%
23,662
+8,439
247
$4.05M 0.07%
20,624
+5,040
248
$4.03M 0.07%
32,028
+17,948
249
$3.98M 0.07%
27,353
+23,217
250
$3.95M 0.07%
30,469
+16,324
8 9
10
11 12