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
1051
$698K 0.01%
16,696
+5,333
1052
$698K 0.01%
26,625
+24,885
1053
$697K 0.01%
3,175
+2,214
1054
$697K 0.01%
7,105
+6,810
1055
$696K 0.01%
9,912
+7,977
1056
$695K 0.01%
18,017
+15,450
1057
$695K 0.01%
18,181
+10,607
1058
$693K 0.01%
54,585
+52,997
1059
$692K 0.01%
5,171
+1,882
1060
$690K 0.01%
9,381
+205
1061
$690K 0.01%
6,060
-2,311
1062
$690K 0.01%
13,834
+8,618
1063
$690K 0.01%
12,081
+2,296
1064
$688K 0.01%
+15,161
1065
$688K 0.01%
5,630
+3,379
1066
$686K 0.01%
30,563
+18,471
1067
$686K 0.01%
21,298
+20,485
1068
$686K 0.01%
8,106
-10,108
1069
$685K 0.01%
21,902
+19,566
1070
$682K 0.01%
16,190
+14,041
1071
$680K 0.01%
8,214
+6,901
1072
$678K 0.01%
21,229
+19,428
1073
$678K 0.01%
13,780
+13,145
1074
$677K 0.01%
26,972
+20,289
1075
$676K 0.01%
9,640
+8,430
41 42
43
44 45