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
376
$2.32M 0.04%
87,160
+73,066
377
$2.31M 0.04%
54,426
+22,875
378
$2.31M 0.04%
48,631
-8,353
379
$2.3M 0.04%
25,783
+9,175
380
$2.3M 0.04%
35,921
-5,349
381
$2.29M 0.04%
5,445
+2,571
382
$2.28M 0.04%
20,678
-6,208
383
$2.27M 0.04%
25,410
+18,822
384
$2.26M 0.04%
21,917
+9,373
385
$2.26M 0.04%
19,313
+13,880
386
$2.26M 0.04%
48,156
+46,776
387
$2.25M 0.04%
8,263
+5,840
388
$2.25M 0.04%
6,015
-563
389
$2.24M 0.04%
23,494
+9,593
390
$2.24M 0.04%
20,981
+13,101
391
$2.24M 0.04%
34,901
+28,629
392
$2.23M 0.04%
54,440
+50,324
393
$2.23M 0.04%
27,890
+24,275
394
$2.23M 0.04%
16,744
+10,568
395
$2.23M 0.04%
17,056
+15,486
396
$2.22M 0.04%
23,250
+15,074
397
$2.22M 0.04%
44,979
+42,891
398
$2.21M 0.04%
+12,907
399
$2.21M 0.04%
15,222
-3,535
400
$2.2M 0.04%
25,247
+24,815
14 15
16
17 18