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
976
$766K 0.01%
39,856
+38,922
977
$765K 0.01%
23,458
+19,298
978
$765K 0.01%
6,190
+5,626
979
$765K 0.01%
3,719
+3,165
980
$764K 0.01%
9,930
+6,357
981
$764K 0.01%
42,939
+41,166
982
$764K 0.01%
5,911
+1,876
983
$763K 0.01%
73,439
+39,918
984
$761K 0.01%
13,138
+12,888
985
$760K 0.01%
6,293
+2,993
986
$759K 0.01%
16,630
+2,116
987
$758K 0.01%
12,524
+11,772
988
$757K 0.01%
22,878
+10,719
989
$757K 0.01%
9,001
-980
990
$754K 0.01%
24,411
+14,922
991
$752K 0.01%
33,468
+14,630
992
$751K 0.01%
9,371
+1,545
993
$751K 0.01%
4,806
+3,441
994
$750K 0.01%
37,979
+30,133
995
$750K 0.01%
17,413
+16,287
996
$748K 0.01%
12,208
-9,849
997
$748K 0.01%
4,636
+4,048
998
$747K 0.01%
39,559
+37,219
999
$747K 0.01%
18,992
+15,067
1000
$747K 0.01%
11,225
+7,127
38 39
40
41 42