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
476
$1.78M 0.03%
8,302
-6,445
477
$1.78M 0.03%
23,535
+22,495
478
$1.77M 0.03%
28,056
+1,307
479
$1.77M 0.03%
43,622
+38,607
480
$1.76M 0.03%
2,719
-525
481
$1.76M 0.03%
5,337
+3,882
482
$1.76M 0.03%
39,350
+38,188
483
$1.75M 0.03%
88,216
+80,093
484
$1.75M 0.03%
144,334
+38,877
485
$1.75M 0.03%
6,657
+4,549
486
$1.74M 0.03%
9,424
+8,328
487
$1.74M 0.03%
3,994
-963
488
$1.74M 0.03%
13,473
+1,789
489
$1.73M 0.03%
37,296
+25,110
490
$1.73M 0.03%
11,649
+8,017
491
$1.72M 0.03%
7,847
+5,021
492
$1.72M 0.03%
36,206
+18,117
493
$1.71M 0.03%
39,585
+36,419
494
$1.71M 0.03%
50,663
+7,318
495
$1.7M 0.03%
62,086
+28,080
496
$1.7M 0.03%
21,222
+19,304
497
$1.69M 0.03%
7,066
+6,933
498
$1.69M 0.03%
38,773
+34,004
499
$1.69M 0.03%
33,824
-19,528
500
$1.69M 0.03%
83,690
+76,024
18 19
20
21 22