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
951
$787K 0.01%
5,623
+2,884
952
$786K 0.01%
15,545
+14,941
953
$784K 0.01%
35,021
+34,368
954
$784K 0.01%
11,845
+11,128
955
$784K 0.01%
8,005
+3,871
956
$783K 0.01%
+10,891
957
$783K 0.01%
3,723
+2,435
958
$782K 0.01%
3,146
-9,417
959
$782K 0.01%
16,073
-4,696
960
$782K 0.01%
13,754
+11,845
961
$781K 0.01%
53,728
+50,525
962
$780K 0.01%
7,436
+6,123
963
$779K 0.01%
6,017
-4,537
964
$779K 0.01%
25,412
+1,492
965
$776K 0.01%
17,771
+14,585
966
$775K 0.01%
61,194
+59,563
967
$772K 0.01%
3,583
+879
968
$771K 0.01%
19,754
-236
969
$770K 0.01%
3,758
+3,708
970
$768K 0.01%
114,098
+53,587
971
$768K 0.01%
8,712
+2,074
972
$767K 0.01%
5,689
+3,108
973
$767K 0.01%
16,895
-533
974
$767K 0.01%
15,030
+9,088
975
$767K 0.01%
36,858
+24,863
37 38
39
40 41