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
4001
$13K ﹤0.01%
460
-51
4002
$13K ﹤0.01%
5,420
-1,128
4003
$13K ﹤0.01%
20
+10
4004
$13K ﹤0.01%
692
+61
4005
$12.9K ﹤0.01%
+1
4006
$12.9K ﹤0.01%
293
+26
4007
$12.9K ﹤0.01%
517
-131
4008
$12.9K ﹤0.01%
255
-154
4009
$12.9K ﹤0.01%
3,122
+745
4010
$12.8K ﹤0.01%
3,568
-8,349
4011
$12.8K ﹤0.01%
1,815
+368
4012
$12.8K ﹤0.01%
60
-39
4013
$12.8K ﹤0.01%
687
-4,851
4014
$12.7K ﹤0.01%
2,584
+962
4015
$12.7K ﹤0.01%
268
+53
4016
$12.7K ﹤0.01%
2,756
+876
4017
$12.7K ﹤0.01%
4,535
+4,342
4018
$12.7K ﹤0.01%
2,827
+662
4019
$12.7K ﹤0.01%
388
-2,131
4020
$12.7K ﹤0.01%
+3,273
4021
$12.6K ﹤0.01%
+1,075
4022
$12.6K ﹤0.01%
10,765
+1,527
4023
$12.6K ﹤0.01%
3,596
+1,372
4024
$12.5K ﹤0.01%
2,388
-1,099
4025
$12.5K ﹤0.01%
134
-129
159 160
161
162 163