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
501
$1.69M 0.03%
12,065
-3,419
502
$1.69M 0.03%
77,605
+68,650
503
$1.68M 0.03%
16,273
+15,930
504
$1.67M 0.03%
7,999
+7,735
505
$1.67M 0.03%
20,485
+19,896
506
$1.66M 0.03%
40,090
+38,192
507
$1.65M 0.03%
3,832
+2,310
508
$1.65M 0.03%
57,973
+31,403
509
$1.64M 0.03%
7,260
+4,154
510
$1.64M 0.03%
14,207
+11,045
511
$1.64M 0.03%
16,749
-3,378
512
$1.63M 0.03%
5,549
-498
513
$1.63M 0.03%
15,003
+6,490
514
$1.63M 0.03%
10,211
+3,968
515
$1.63M 0.03%
11,934
+8,699
516
$1.63M 0.03%
7,324
-11,494
517
$1.62M 0.03%
17,028
-3,872
518
$1.62M 0.03%
14,274
+2,008
519
$1.62M 0.03%
12,221
+8,968
520
$1.61M 0.03%
11,358
+10,547
521
$1.61M 0.03%
24,346
+14,714
522
$1.61M 0.03%
71,485
+57,574
523
$1.6M 0.03%
33,442
+30,902
524
$1.6M 0.03%
11,774
+1,243
525
$1.59M 0.03%
39,595
+33,499
19 20
21
22 23