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
651
$1.22M 0.02%
6,732
+1,436
652
$1.22M 0.02%
63,885
+18,371
653
$1.22M 0.02%
30,608
+27,351
654
$1.22M 0.02%
6,064
+4,854
655
$1.2M 0.02%
10,913
-3,835
656
$1.2M 0.02%
8,292
+6,505
657
$1.2M 0.02%
11,114
+8,443
658
$1.2M 0.02%
9,939
+5,754
659
$1.19M 0.02%
2,232
-371
660
$1.19M 0.02%
+13,441
661
$1.19M 0.02%
20,254
+11,095
662
$1.19M 0.02%
8,331
+8,301
663
$1.19M 0.02%
23,791
-8,989
664
$1.19M 0.02%
30,529
-33,662
665
$1.18M 0.02%
23,862
+20,484
666
$1.18M 0.02%
5,272
-296
667
$1.18M 0.02%
10,900
+9,790
668
$1.18M 0.02%
35,334
+969
669
$1.18M 0.02%
19,271
+4,329
670
$1.18M 0.02%
28,681
+17,936
671
$1.17M 0.02%
24,729
+23,193
672
$1.17M 0.02%
9,438
+9,421
673
$1.17M 0.02%
8,918
+2,231
674
$1.17M 0.02%
25,344
+22,610
675
$1.17M 0.02%
3,731
+803
25 26
27
28 29