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
1001
$745K 0.01%
4,948
+4,501
1002
$744K 0.01%
2,504
+706
1003
$744K 0.01%
11,502
+7,998
1004
$744K 0.01%
2,655
+1,740
1005
$742K 0.01%
10,958
+10,284
1006
$742K 0.01%
13,675
+13,079
1007
$741K 0.01%
58,470
+56,005
1008
$739K 0.01%
37,240
+14,381
1009
$737K 0.01%
5,529
+4,430
1010
$737K 0.01%
2,580
-1,494
1011
$733K 0.01%
34,593
+2,437
1012
$733K 0.01%
13,473
+11,983
1013
$731K 0.01%
12,340
+12,330
1014
$730K 0.01%
41,546
+34,735
1015
$730K 0.01%
21,550
+20,515
1016
$728K 0.01%
6,855
+4,924
1017
$724K 0.01%
5,895
+5,284
1018
$724K 0.01%
14,249
+10,942
1019
$722K 0.01%
18,238
+17,130
1020
$719K 0.01%
45,460
+39,975
1021
$718K 0.01%
7,974
+6,155
1022
$717K 0.01%
6,194
+5,831
1023
$717K 0.01%
22,694
+12,193
1024
$716K 0.01%
2,601
-3,149
1025
$716K 0.01%
13,214
+10,718
39 40
41
42 43