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
301
$3.17M 0.05%
42,791
+31,167
302
$3.15M 0.05%
43,888
+33,926
303
$3.15M 0.05%
43,001
+39,657
304
$3.15M 0.05%
45,615
+41,038
305
$3.13M 0.05%
41,542
+8,850
306
$3.13M 0.05%
7,714
+4,189
307
$3.12M 0.05%
22,563
+10,027
308
$3.12M 0.05%
19,923
+15,094
309
$3.1M 0.05%
57,908
+43,886
310
$3.07M 0.05%
108,621
+100,809
311
$3.07M 0.05%
19,735
+11,942
312
$3.05M 0.05%
10,372
+3
313
$3.04M 0.05%
30,481
+28,239
314
$3.04M 0.05%
122,974
+110,033
315
$3.03M 0.05%
6,280
+4,487
316
$3.02M 0.05%
18,456
+16,306
317
$3.02M 0.05%
12,069
+11,780
318
$2.98M 0.05%
82,847
+73,382
319
$2.95M 0.05%
25,550
+8,169
320
$2.94M 0.05%
9,860
-1,909
321
$2.92M 0.05%
20,662
+14,162
322
$2.88M 0.05%
12,803
+8,342
323
$2.87M 0.05%
15,892
+5,475
324
$2.87M 0.05%
74,866
+52,878
325
$2.86M 0.05%
48,026
+35,881
11 12
13
14 15