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
926
$812K 0.01%
9,736
+8,801
927
$810K 0.01%
7,007
-1,381
928
$810K 0.01%
8,834
+8,585
929
$809K 0.01%
21,410
-4,238
930
$809K 0.01%
9,986
+7,752
931
$809K 0.01%
+16,848
932
$808K 0.01%
8,462
+6,305
933
$808K 0.01%
36,364
+31,519
934
$806K 0.01%
9,378
+6,276
935
$806K 0.01%
5,886
+2,639
936
$804K 0.01%
2,931
+1,378
937
$804K 0.01%
14,641
+12,359
938
$804K 0.01%
17,186
+2,490
939
$800K 0.01%
18,146
+17,860
940
$799K 0.01%
14,263
-24,149
941
$798K 0.01%
2,584
+551
942
$798K 0.01%
22,077
+14,272
943
$794K 0.01%
76,355
+68,531
944
$791K 0.01%
42,207
+35,102
945
$791K 0.01%
18,285
+13,438
946
$790K 0.01%
32,034
+30,367
947
$788K 0.01%
55,481
+18,108
948
$787K 0.01%
12,275
+3,104
949
$787K 0.01%
29,848
+26,646
950
$787K 0.01%
10,375
+8,735
36 37
38
39 40