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
526
$1.59M 0.03%
41,717
+33,685
527
$1.59M 0.03%
21,249
+13,744
528
$1.58M 0.03%
3,147
+2,439
529
$1.58M 0.03%
4,319
+63
530
$1.58M 0.03%
23,509
+18,103
531
$1.57M 0.03%
25,725
+22,848
532
$1.57M 0.03%
11,011
+9,226
533
$1.57M 0.03%
31,447
+22,551
534
$1.55M 0.03%
73,224
+67,040
535
$1.55M 0.03%
10,230
+5,745
536
$1.54M 0.03%
7,960
+6,703
537
$1.54M 0.03%
38,920
+26,646
538
$1.54M 0.03%
15,150
+13,330
539
$1.53M 0.03%
60,234
+57,261
540
$1.52M 0.03%
38,070
+34,266
541
$1.51M 0.03%
96,013
+80,937
542
$1.51M 0.03%
5,214
+3,365
543
$1.51M 0.03%
14,899
+14,765
544
$1.5M 0.03%
67,958
+60,529
545
$1.5M 0.03%
17,210
+12,074
546
$1.5M 0.03%
7,355
+5,168
547
$1.49M 0.03%
39,629
+32,845
548
$1.49M 0.03%
40,211
+38,290
549
$1.48M 0.02%
34,974
+29,719
550
$1.48M 0.02%
6,035
+1,773
20 21
22
23 24