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
676
$1.16M 0.02%
10,682
+6,181
677
$1.16M 0.02%
28,460
+12,005
678
$1.16M 0.02%
40,260
-185,697
679
$1.16M 0.02%
23,921
+18,040
680
$1.15M 0.02%
18,883
+15,679
681
$1.15M 0.02%
8,544
+7,919
682
$1.15M 0.02%
21,364
-12,671
683
$1.15M 0.02%
14,520
+11,778
684
$1.15M 0.02%
23,686
+20,556
685
$1.15M 0.02%
10,997
+6,797
686
$1.15M 0.02%
14,578
-23,986
687
$1.14M 0.02%
45,168
+42,530
688
$1.14M 0.02%
14,818
+13,884
689
$1.14M 0.02%
21,902
+11,419
690
$1.14M 0.02%
20,628
+19,784
691
$1.13M 0.02%
42,873
-6,739
692
$1.13M 0.02%
39,362
+22,185
693
$1.13M 0.02%
+11,335
694
$1.13M 0.02%
7,031
+1,607
695
$1.13M 0.02%
27,155
+17,137
696
$1.13M 0.02%
187,203
-9,917
697
$1.12M 0.02%
16,398
+12,866
698
$1.12M 0.02%
41,983
-7,151
699
$1.12M 0.02%
15,031
+15,004
700
$1.12M 0.02%
25,977
+24,522
26 27
28
29 30