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
826
$919K 0.02%
51,261
+47,515
827
$918K 0.02%
19,468
+14,633
828
$918K 0.02%
14,522
+12,753
829
$917K 0.02%
11,088
+9,992
830
$917K 0.02%
+7,640
831
$913K 0.02%
3,728
+414
832
$912K 0.02%
22,558
+20,900
833
$912K 0.02%
48,379
+46,869
834
$911K 0.02%
40,905
+35,467
835
$910K 0.02%
4,407
+2,497
836
$909K 0.02%
15,376
+14,459
837
$908K 0.02%
7,617
+7,125
838
$908K 0.02%
15,079
+2,816
839
$908K 0.02%
15,000
+14,593
840
$908K 0.02%
2,382
+1,211
841
$908K 0.02%
6,010
+3,118
842
$903K 0.02%
8,955
-22,214
843
$902K 0.02%
50,652
+40,602
844
$901K 0.02%
25,727
-34,302
845
$898K 0.02%
11,784
+10,662
846
$897K 0.02%
9,136
+9,132
847
$896K 0.02%
27,860
-21,230
848
$895K 0.02%
14,362
+12,345
849
$895K 0.02%
10,767
+8,999
850
$894K 0.02%
4,508
+4,031
32 33
34
35 36