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
426
$2.02M 0.03%
144,960
+140,288
427
$2.02M 0.03%
16,564
+16,482
428
$2.02M 0.03%
+46,259
429
$1.99M 0.03%
115,748
+102,329
430
$1.99M 0.03%
61,708
+46,949
431
$1.99M 0.03%
13,216
-8,547
432
$1.99M 0.03%
8,232
+6,493
433
$1.98M 0.03%
7,652
-1,841
434
$1.98M 0.03%
112,611
+111,590
435
$1.98M 0.03%
105,677
+69,336
436
$1.97M 0.03%
7,413
+3,579
437
$1.97M 0.03%
122,094
+108,830
438
$1.97M 0.03%
7,269
+3,014
439
$1.97M 0.03%
16,247
-33,675
440
$1.95M 0.03%
9,095
+6,928
441
$1.95M 0.03%
1,309
-52
442
$1.95M 0.03%
7,026
+194
443
$1.94M 0.03%
13,329
+1,476
444
$1.94M 0.03%
655
-1,153
445
$1.94M 0.03%
52,554
-116,760
446
$1.93M 0.03%
11,637
+10,128
447
$1.93M 0.03%
7,584
+1,793
448
$1.92M 0.03%
4,539
+2,612
449
$1.91M 0.03%
30,468
+28,220
450
$1.91M 0.03%
2,118
-78
16 17
18
19 20