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
351
$2.59M 0.04%
26,622
+15,344
352
$2.58M 0.04%
41,217
+37,966
353
$2.57M 0.04%
33,024
+23,534
354
$2.57M 0.04%
5,137
-2,433
355
$2.56M 0.04%
61,143
-25,816
356
$2.54M 0.04%
82,030
+31,502
357
$2.53M 0.04%
17,183
+8,708
358
$2.51M 0.04%
125,466
+104,652
359
$2.51M 0.04%
337,925
+131,247
360
$2.49M 0.04%
73,788
+61,617
361
$2.49M 0.04%
32,608
+30,025
362
$2.48M 0.04%
18,752
+15,369
363
$2.47M 0.04%
30,307
+14,394
364
$2.47M 0.04%
86,264
+42,859
365
$2.47M 0.04%
56,951
+51,117
366
$2.45M 0.04%
27,830
+23,894
367
$2.44M 0.04%
16,705
-30,089
368
$2.44M 0.04%
26,296
+25,304
369
$2.43M 0.04%
17,022
+8,060
370
$2.42M 0.04%
47,579
+41,463
371
$2.41M 0.04%
31,353
-27,799
372
$2.38M 0.04%
49,986
+45,123
373
$2.35M 0.04%
310
+15
374
$2.34M 0.04%
26,032
+11,794
375
$2.33M 0.04%
32,809
+19,823
13 14
15
16 17