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
76
$11.3M 0.19%
46,643
+17,116
77
$11.1M 0.19%
63,492
+29,584
78
$10.8M 0.18%
132,120
+98,830
79
$10.8M 0.18%
141,326
+140,884
80
$10.7M 0.18%
35,341
-8,173
81
$10.3M 0.17%
9,831
+1,307
82
$10.1M 0.17%
33,113
+29,506
83
$9.9M 0.17%
166,663
+31,695
84
$9.81M 0.17%
196,423
+70,214
85
$9.78M 0.17%
29,746
+21,353
86
$9.67M 0.16%
43,853
+15,390
87
$9.65M 0.16%
178,228
+103,440
88
$9.62M 0.16%
142,727
+88,487
89
$9.47M 0.16%
18,727
+12,512
90
$9.4M 0.16%
37,621
+22,791
91
$9.35M 0.16%
92,246
+22,447
92
$9.35M 0.16%
85,915
+64,700
93
$9.26M 0.16%
35,286
+1,418
94
$9.26M 0.16%
44,581
+22,269
95
$9.16M 0.15%
104,414
+82,723
96
$9.06M 0.15%
156,061
+81,741
97
$9.05M 0.15%
219,375
-88,786
98
$8.98M 0.15%
102,365
+21,529
99
$8.92M 0.15%
38,544
-26,657
100
$8.79M 0.15%
206,479
-14,339
2 3
4
5 6