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
51
$15.2M 0.26%
31,829
-76,558
52
$14.8M 0.25%
148,988
-14,545
53
$14.6M 0.25%
229,314
+25,283
54
$14.3M 0.24%
36,567
-59,014
55
$14.3M 0.24%
183,493
+92,778
56
$14.3M 0.24%
55,548
-28,515
57
$13.9M 0.23%
23,371
+10,125
58
$13.9M 0.23%
205,304
-48,118
59
$13.9M 0.23%
95,035
+8,584
60
$13.8M 0.23%
137,721
+117,193
61
$13.7M 0.23%
43,662
+42,537
62
$13.1M 0.22%
77,182
+19,004
63
$13M 0.22%
338,243
+189,918
64
$13M 0.22%
91,805
+15,013
65
$12.8M 0.22%
23,140
+13,251
66
$12.8M 0.22%
15,480
+2,643
67
$12.5M 0.21%
40,722
+13,187
68
$12.5M 0.21%
191,078
+39,491
69
$12.3M 0.21%
118,178
+85,542
70
$12.2M 0.21%
51,167
+19,325
71
$12.1M 0.2%
137,010
+833
72
$11.6M 0.2%
112,341
+72,664
73
$11.5M 0.19%
148,878
+121,800
74
$11.5M 0.19%
34,565
-22,781
75
$11.3M 0.19%
95,621
+82,772
1 2
3
4 5