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
701
$1.12M 0.02%
29,135
+19,919
702
$1.11M 0.02%
29,811
+24,348
703
$1.11M 0.02%
57,585
+15,271
704
$1.11M 0.02%
18,693
+11,407
705
$1.1M 0.02%
55,545
+16,853
706
$1.1M 0.02%
15,504
+462
707
$1.1M 0.02%
11,023
+9,712
708
$1.1M 0.02%
6,632
+4,591
709
$1.1M 0.02%
14,632
+13,326
710
$1.1M 0.02%
41,746
+3,718
711
$1.1M 0.02%
25,656
+22,906
712
$1.09M 0.02%
6,242
+3,077
713
$1.09M 0.02%
19,890
+10,453
714
$1.09M 0.02%
19,447
+17,387
715
$1.09M 0.02%
11,418
+3,221
716
$1.09M 0.02%
20,512
+19,156
717
$1.09M 0.02%
12,327
+11,320
718
$1.09M 0.02%
23,120
+19,866
719
$1.09M 0.02%
83,655
+68,043
720
$1.08M 0.02%
12,640
+10,936
721
$1.08M 0.02%
5,891
+2,073
722
$1.08M 0.02%
16,992
+16,072
723
$1.08M 0.02%
12,561
+3,762
724
$1.08M 0.02%
35,694
+29,212
725
$1.08M 0.02%
45,392
+19,368
27 28
29
30 31