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
576
$1.37M 0.02%
5,898
+3,913
577
$1.36M 0.02%
16,236
+13,706
578
$1.36M 0.02%
7,979
+5,775
579
$1.35M 0.02%
33,086
+32,358
580
$1.35M 0.02%
19,211
+1,659
581
$1.35M 0.02%
14,403
+12,812
582
$1.35M 0.02%
31,289
+21,281
583
$1.35M 0.02%
10,897
+8,026
584
$1.35M 0.02%
15,615
+12,523
585
$1.34M 0.02%
10,463
-18,388
586
$1.34M 0.02%
7,032
+5,853
587
$1.34M 0.02%
8,206
+6,672
588
$1.34M 0.02%
15,992
+15,234
589
$1.34M 0.02%
25,228
+10,531
590
$1.34M 0.02%
13,551
+9,896
591
$1.33M 0.02%
9,241
+7,171
592
$1.33M 0.02%
12,165
+4,900
593
$1.33M 0.02%
14,204
+13,291
594
$1.33M 0.02%
48,304
+14,841
595
$1.33M 0.02%
7,233
+1,622
596
$1.33M 0.02%
17,950
-1,510
597
$1.33M 0.02%
21,692
+20,602
598
$1.32M 0.02%
23,265
+20,562
599
$1.32M 0.02%
9,961
-4,609
600
$1.32M 0.02%
13,560
+4,820
22 23
24
25 26