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
451
$1.91M 0.03%
25,996
+13,547
452
$1.89M 0.03%
23,590
+21,457
453
$1.89M 0.03%
20,808
+13,015
454
$1.88M 0.03%
7,537
+3,557
455
$1.88M 0.03%
95,749
-7,274
456
$1.88M 0.03%
35,353
-27,324
457
$1.88M 0.03%
268,669
+247,332
458
$1.86M 0.03%
9,735
+7,062
459
$1.86M 0.03%
20,815
+14,953
460
$1.86M 0.03%
17,993
+16,498
461
$1.86M 0.03%
14,768
+13,798
462
$1.85M 0.03%
20,930
+20,280
463
$1.85M 0.03%
13,360
+6,020
464
$1.84M 0.03%
20,552
+10,051
465
$1.84M 0.03%
1,093
+943
466
$1.84M 0.03%
5,977
+2,175
467
$1.84M 0.03%
56,940
+56,376
468
$1.82M 0.03%
39,953
+36,731
469
$1.82M 0.03%
+4,995
470
$1.81M 0.03%
62,872
+53,234
471
$1.81M 0.03%
+3,381
472
$1.81M 0.03%
31,600
+29,812
473
$1.8M 0.03%
19,377
+19,232
474
$1.79M 0.03%
61,315
+56,771
475
$1.79M 0.03%
11,757
-880
17 18
19
20 21