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
726
$1.08M 0.02%
9,094
+7,245
727
$1.08M 0.02%
46,947
+46,847
728
$1.07M 0.02%
17,817
+17,304
729
$1.07M 0.02%
8,840
+7,504
730
$1.07M 0.02%
33,838
+12,450
731
$1.07M 0.02%
27,328
+26,774
732
$1.07M 0.02%
23,425
+17,951
733
$1.07M 0.02%
58,887
-13,065
734
$1.07M 0.02%
18,052
+17,136
735
$1.07M 0.02%
24,750
+24,171
736
$1.06M 0.02%
13,890
+7,022
737
$1.06M 0.02%
5,969
+5,154
738
$1.06M 0.02%
7,687
+7,515
739
$1.06M 0.02%
19,109
+14,218
740
$1.06M 0.02%
35,719
+34,405
741
$1.06M 0.02%
11,658
+10,562
742
$1.05M 0.02%
32,097
+18,243
743
$1.05M 0.02%
14,090
+12,360
744
$1.05M 0.02%
21,800
-29,340
745
$1.05M 0.02%
8,325
+4,350
746
$1.05M 0.02%
25,149
+13,015
747
$1.04M 0.02%
7,299
-498
748
$1.04M 0.02%
5,585
+5,041
749
$1.04M 0.02%
10,123
+3,888
750
$1.04M 0.02%
6,492
+3,725
28 29
30
31 32