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
876
$869K 0.01%
19,091
+18,185
877
$866K 0.01%
178,576
+45,211
878
$866K 0.01%
17,554
+17,038
879
$865K 0.01%
51,004
+41,668
880
$864K 0.01%
27,837
-10,798
881
$863K 0.01%
8,792
+997
882
$863K 0.01%
25,651
+24,226
883
$862K 0.01%
36,468
+30,640
884
$861K 0.01%
15,197
+14,268
885
$858K 0.01%
4,711
+4,377
886
$857K 0.01%
13,198
+4,816
887
$857K 0.01%
7,503
+5,023
888
$857K 0.01%
4,932
-4,637
889
$856K 0.01%
19,926
+4,948
890
$854K 0.01%
43,038
+21,494
891
$854K 0.01%
13,385
+7,805
892
$853K 0.01%
14,783
+10,919
893
$852K 0.01%
22,138
+5,160
894
$852K 0.01%
33,633
+32,328
895
$851K 0.01%
62,183
+51,967
896
$850K 0.01%
7,891
-2,593
897
$847K 0.01%
12,450
+12,449
898
$847K 0.01%
15,439
+13,978
899
$846K 0.01%
28,762
+25,639
900
$843K 0.01%
23,037
+21,819
34 35
36
37 38