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
551
$1.46M 0.02%
52,814
+47,372
552
$1.46M 0.02%
40,754
+13,431
553
$1.46M 0.02%
136,988
+104,473
554
$1.45M 0.02%
113,804
+103,167
555
$1.45M 0.02%
25,353
+22,433
556
$1.45M 0.02%
16,496
+6,798
557
$1.44M 0.02%
13,908
+6,851
558
$1.44M 0.02%
60,172
+53,298
559
$1.44M 0.02%
15,700
+14,510
560
$1.44M 0.02%
17,261
+16,509
561
$1.44M 0.02%
84,740
+62,575
562
$1.44M 0.02%
5,841
+151
563
$1.44M 0.02%
27,755
+10,349
564
$1.44M 0.02%
39,334
+24,373
565
$1.43M 0.02%
22,998
+9,011
566
$1.43M 0.02%
15,858
+4,650
567
$1.42M 0.02%
15,485
+13,514
568
$1.41M 0.02%
17,184
+13,540
569
$1.41M 0.02%
19,634
+15,117
570
$1.4M 0.02%
16,651
+9,253
571
$1.39M 0.02%
12,737
+6,160
572
$1.39M 0.02%
34,582
+21,390
573
$1.39M 0.02%
14,064
+14,021
574
$1.37M 0.02%
25,731
+21,834
575
$1.37M 0.02%
15,854
+15,566
21 22
23
24 25