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
601
$1.31M 0.02%
31,863
+28,618
602
$1.3M 0.02%
14,527
+14,316
603
$1.3M 0.02%
39,246
+34,695
604
$1.3M 0.02%
20,861
+18,003
605
$1.3M 0.02%
9,831
+8,635
606
$1.3M 0.02%
24,217
+559
607
$1.3M 0.02%
40,033
+37,902
608
$1.3M 0.02%
7,540
+834
609
$1.3M 0.02%
5,348
+2,518
610
$1.3M 0.02%
12,245
+10,858
611
$1.29M 0.02%
43,831
+42,516
612
$1.29M 0.02%
34,233
+28,051
613
$1.29M 0.02%
9,094
+8,378
614
$1.29M 0.02%
35,966
-9,797
615
$1.29M 0.02%
3,320
-144
616
$1.29M 0.02%
17,341
+14,113
617
$1.29M 0.02%
13,553
+12,832
618
$1.28M 0.02%
27,185
-4,150
619
$1.28M 0.02%
70,130
+65,527
620
$1.28M 0.02%
4,307
+3,317
621
$1.28M 0.02%
29,398
+25,864
622
$1.28M 0.02%
45,185
+39,501
623
$1.28M 0.02%
6,173
-1,596
624
$1.28M 0.02%
9,678
+4,431
625
$1.28M 0.02%
24,366
+20,320
23 24
25
26 27