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
801
$948K 0.02%
21,331
-6,108
802
$947K 0.02%
52,049
+52,042
803
$947K 0.02%
11,279
+4,163
804
$947K 0.02%
1,748
-1,012
805
$946K 0.02%
8,547
+7,610
806
$943K 0.02%
6,756
+1,693
807
$943K 0.02%
2,008
+706
808
$941K 0.02%
25,463
+22,618
809
$941K 0.02%
15,279
+10,390
810
$940K 0.02%
54,510
+45,906
811
$939K 0.02%
41,973
+40,967
812
$939K 0.02%
8,768
+6,408
813
$939K 0.02%
11,683
+7,220
814
$934K 0.02%
6,905
+3,195
815
$933K 0.02%
44,235
+41,018
816
$932K 0.02%
40,561
+31,858
817
$932K 0.02%
12,074
-591
818
$927K 0.02%
11,412
+8,615
819
$927K 0.02%
17,693
-114
820
$926K 0.02%
8,043
-6,397
821
$926K 0.02%
12,470
+5,191
822
$925K 0.02%
5,604
+3,092
823
$923K 0.02%
13,152
+9,133
824
$921K 0.02%
29,609
+8,373
825
$920K 0.02%
+20,226
31 32
33
34 35