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
776
$993K 0.02%
18,699
+15,726
777
$991K 0.02%
13,578
+13,089
778
$990K 0.02%
8,724
+352
779
$982K 0.02%
12,006
+10,554
780
$982K 0.02%
68,438
+54,574
781
$978K 0.02%
23,312
+22,538
782
$977K 0.02%
9,437
+8,448
783
$973K 0.02%
4,938
-953
784
$973K 0.02%
8,123
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785
$969K 0.02%
45,773
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786
$967K 0.02%
7,387
+7,044
787
$964K 0.02%
15,556
+13,425
788
$963K 0.02%
12,762
+12,292
789
$963K 0.02%
25,234
+6,810
790
$959K 0.02%
3,263
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791
$956K 0.02%
18,987
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792
$955K 0.02%
10,403
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793
$955K 0.02%
19,906
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794
$954K 0.02%
4,187
+3,202
795
$953K 0.02%
16,683
-12,116
796
$951K 0.02%
9,291
+7,835
797
$951K 0.02%
19,374
-6,589
798
$951K 0.02%
30,311
+24,881
799
$950K 0.02%
33,210
-32,619
800
$948K 0.02%
31,213
+12,904
30 31
32
33 34