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
1026
$715K 0.01%
32,720
+21,543
1027
$715K 0.01%
27,040
+22,893
1028
$715K 0.01%
31,178
+21,650
1029
$714K 0.01%
29,206
+29,037
1030
$714K 0.01%
+5,741
1031
$713K 0.01%
32,746
+29,424
1032
$711K 0.01%
13,205
+13,083
1033
$711K 0.01%
17,987
+5,935
1034
$709K 0.01%
14,920
+6,449
1035
$708K 0.01%
31,686
+25,979
1036
$708K 0.01%
17,328
+16,679
1037
$707K 0.01%
9,865
+7,808
1038
$707K 0.01%
24,735
+22,128
1039
$707K 0.01%
13,275
+12,355
1040
$706K 0.01%
58,897
+50,177
1041
$706K 0.01%
17,738
-26,765
1042
$704K 0.01%
9,387
+8,610
1043
$704K 0.01%
27,091
+23,607
1044
$704K 0.01%
7,111
+1,937
1045
$703K 0.01%
6,253
+2,618
1046
$702K 0.01%
52,299
+41,636
1047
$701K 0.01%
5,673
+5,669
1048
$701K 0.01%
14,800
+415
1049
$699K 0.01%
17,347
+17,247
1050
$698K 0.01%
17,539
+11,536
40 41
42
43 44