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
326
$2.86M 0.05%
39,191
+7,428
327
$2.84M 0.05%
102,807
+83,017
328
$2.83M 0.05%
112,766
+109,524
329
$2.83M 0.05%
13,259
+4,359
330
$2.83M 0.05%
58,177
-7,284
331
$2.8M 0.05%
36,085
+15,668
332
$2.76M 0.05%
21,460
+4,132
333
$2.75M 0.05%
12,623
+1,421
334
$2.75M 0.05%
28,530
+3,313
335
$2.74M 0.05%
11,123
+7,906
336
$2.72M 0.05%
23,192
+9,308
337
$2.69M 0.05%
203,800
+154,036
338
$2.68M 0.05%
5,200
+3,798
339
$2.68M 0.05%
80,817
+77,700
340
$2.68M 0.05%
42,457
+19,885
341
$2.67M 0.05%
43,453
-63,075
342
$2.66M 0.04%
40,154
+12,478
343
$2.66M 0.04%
35,835
+11,252
344
$2.64M 0.04%
14,932
+3,762
345
$2.64M 0.04%
24,695
+4,098
346
$2.64M 0.04%
15,813
+5,188
347
$2.63M 0.04%
43,806
+28,404
348
$2.61M 0.04%
22,356
+19,236
349
$2.6M 0.04%
18,810
+12,370
350
$2.59M 0.04%
110,502
+110,433
12 13
14
15 16