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
851
$893K 0.02%
7,221
+2,005
852
$892K 0.02%
10,114
+8,545
853
$891K 0.02%
5,009
-959
854
$890K 0.02%
19,032
+10,820
855
$889K 0.02%
22,578
+19,970
856
$888K 0.02%
8,179
+4,989
857
$886K 0.02%
31,977
+29,501
858
$886K 0.01%
12,031
+3,605
859
$885K 0.01%
6,488
+5,975
860
$884K 0.01%
9,434
-294
861
$884K 0.01%
39,511
+33,344
862
$884K 0.01%
9,359
+1,251
863
$882K 0.01%
3,040
+888
864
$881K 0.01%
13,376
+6,201
865
$880K 0.01%
8,779
+415
866
$878K 0.01%
6,030
+5,345
867
$877K 0.01%
4,794
+3,406
868
$877K 0.01%
9,752
+2,136
869
$875K 0.01%
19,692
+18,685
870
$875K 0.01%
7,509
+7,394
871
$874K 0.01%
23,349
+20,956
872
$874K 0.01%
15,900
+14,869
873
$874K 0.01%
8,676
+3,075
874
$873K 0.01%
16,599
+14,337
875
$872K 0.01%
9,166
+7,930
33 34
35
36 37