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
276
$3.52M 0.06%
59,059
+52,145
277
$3.52M 0.06%
+34,823
278
$3.5M 0.06%
32,076
+19,371
279
$3.49M 0.06%
13,575
+9,650
280
$3.47M 0.06%
107,765
+530
281
$3.43M 0.06%
27,990
+25,273
282
$3.42M 0.06%
13,872
+10,530
283
$3.4M 0.06%
43,393
+40,011
284
$3.4M 0.06%
36,716
-21,183
285
$3.39M 0.06%
+64,622
286
$3.38M 0.06%
21,202
+16,572
287
$3.37M 0.06%
16,696
+12,059
288
$3.36M 0.06%
14,129
+1,331
289
$3.33M 0.06%
16,979
+11,943
290
$3.32M 0.06%
29,750
+27,548
291
$3.31M 0.06%
8,103
+5,807
292
$3.29M 0.06%
25,871
-3,801
293
$3.27M 0.06%
22,086
+11,545
294
$3.26M 0.06%
49,077
+20,778
295
$3.26M 0.06%
33,698
+23,782
296
$3.25M 0.05%
64,323
+13,620
297
$3.25M 0.05%
47,447
+46,520
298
$3.22M 0.05%
20,701
+7,588
299
$3.21M 0.05%
19,036
+15,842
300
$3.18M 0.05%
110,021
+85,560
10 11
12
13 14