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
401
$2.17M 0.04%
18,801
-12,894
402
$2.16M 0.04%
8,710
+1,540
403
$2.15M 0.04%
13,608
-4,848
404
$2.14M 0.04%
170,885
-16,926
405
$2.13M 0.04%
39,470
+14,750
406
$2.13M 0.04%
15,952
+13,379
407
$2.12M 0.04%
37,098
+18,294
408
$2.12M 0.04%
25,798
+25,296
409
$2.12M 0.04%
35,001
+12,974
410
$2.11M 0.04%
21,956
+21,787
411
$2.11M 0.04%
8,636
+4,301
412
$2.11M 0.04%
51,086
-100,864
413
$2.09M 0.04%
39,541
+11,950
414
$2.09M 0.04%
18,621
+17,099
415
$2.08M 0.04%
17,671
+4,777
416
$2.07M 0.04%
22,812
+5,913
417
$2.07M 0.04%
44,597
+21,053
418
$2.06M 0.03%
2,512
+821
419
$2.05M 0.03%
11,220
+5,960
420
$2.05M 0.03%
13,483
-1,172
421
$2.04M 0.03%
23,647
+23,457
422
$2.04M 0.03%
8,624
-3,707
423
$2.04M 0.03%
38,560
+22,558
424
$2.04M 0.03%
46,982
+31,488
425
$2.04M 0.03%
11,040
+8,568
15 16
17
18 19