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
1076
$675K 0.01%
16,159
+12,054
1077
$675K 0.01%
19,134
+2,457
1078
$674K 0.01%
5,674
-28,079
1079
$673K 0.01%
14,532
+2,887
1080
$671K 0.01%
11,579
+3,150
1081
$670K 0.01%
7,478
+6,401
1082
$669K 0.01%
64,538
+58,890
1083
$667K 0.01%
13,664
-5,779
1084
$666K 0.01%
2,511
+2,492
1085
$666K 0.01%
6,268
+5,466
1086
$665K 0.01%
28,363
+22,319
1087
$664K 0.01%
19,094
+13,430
1088
$664K 0.01%
4,233
+4,092
1089
$662K 0.01%
17,754
+992
1090
$661K 0.01%
7,251
+5,553
1091
$661K 0.01%
6,049
+5,542
1092
$660K 0.01%
27,754
+26,707
1093
$660K 0.01%
57,143
+50,709
1094
$660K 0.01%
13,348
+3,057
1095
$659K 0.01%
61,391
+53,170
1096
$659K 0.01%
6,456
-334
1097
$657K 0.01%
41,425
+40,776
1098
$657K 0.01%
7,219
+5,199
1099
$656K 0.01%
20,919
+19,061
1100
$655K 0.01%
1,808
+497
42 43
44
45 46