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
901
$842K 0.01%
42,970
+2,974
902
$841K 0.01%
5,029
+4,071
903
$840K 0.01%
16,552
+13,542
904
$836K 0.01%
9,922
+5,208
905
$833K 0.01%
13,050
+11,414
906
$832K 0.01%
53,225
+48,519
907
$831K 0.01%
15,620
+13,456
908
$831K 0.01%
60,166
+57,695
909
$831K 0.01%
80,955
+79,316
910
$830K 0.01%
5,391
+5,189
911
$826K 0.01%
1,784
+262
912
$826K 0.01%
11,910
-574
913
$826K 0.01%
4,751
-2,830
914
$825K 0.01%
28,628
-6,608
915
$823K 0.01%
30,922
+18,151
916
$822K 0.01%
17,142
+14,645
917
$822K 0.01%
6,879
+2,277
918
$821K 0.01%
20,893
+20,331
919
$819K 0.01%
19,958
+14,215
920
$819K 0.01%
36,957
+36,678
921
$818K 0.01%
9,555
+8,950
922
$817K 0.01%
27,968
+18,042
923
$816K 0.01%
18,717
+17,553
924
$815K 0.01%
14,522
+12,826
925
$815K 0.01%
32,426
+28,212
35 36
37
38 39