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
26
$24.4M 0.41%
512,652
+133,343
27
$24.1M 0.41%
123,761
+49,232
28
$23.8M 0.4%
36,159
+13,710
29
$23.5M 0.4%
179,010
+104,999
30
$22.4M 0.38%
127,248
+19,143
31
$21.7M 0.37%
131,418
-20,611
32
$21.2M 0.36%
67,716
+11,671
33
$20.6M 0.35%
96,387
+31,495
34
$19.7M 0.33%
+480,124
35
$19.1M 0.32%
42,984
+12,674
36
$19M 0.32%
268,897
+202,234
37
$18.9M 0.32%
177,750
+53,660
38
$18.8M 0.32%
120,310
+81,150
39
$18.4M 0.31%
91,744
+78,462
40
$18.3M 0.31%
41,451
+7,011
41
$17.7M 0.3%
4,471
+1,723
42
$17.7M 0.3%
40,361
+2,666
43
$17.6M 0.3%
51,129
-30,197
44
$17.4M 0.29%
45,490
+37,337
45
$17.2M 0.29%
556,907
+158,915
46
$17M 0.29%
36,303
+18,530
47
$16.9M 0.29%
74,205
+39,157
48
$16.9M 0.29%
425,747
+224,345
49
$16.5M 0.28%
81,333
-347,555
50
$15.5M 0.26%
395,870
+34,557
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