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
1126
$639K 0.01%
4,622
-3,565
1127
$638K 0.01%
9,942
+2,759
1128
$638K 0.01%
9,270
+7,334
1129
$638K 0.01%
19,153
+18,233
1130
$637K 0.01%
7,257
+4,259
1131
$636K 0.01%
51,985
+48,670
1132
$634K 0.01%
2,705
+1,285
1133
$632K 0.01%
17,758
-19,152
1134
$632K 0.01%
55,683
+49,401
1135
$631K 0.01%
9,870
+3,509
1136
$631K 0.01%
9,528
+8,593
1137
$631K 0.01%
13,550
+7,812
1138
$630K 0.01%
10,446
+3,290
1139
$629K 0.01%
2,734
+2,487
1140
$629K 0.01%
31,509
+29,422
1141
$628K 0.01%
44,413
+41,719
1142
$626K 0.01%
22,467
+13,893
1143
$626K 0.01%
18,573
+17,750
1144
$625K 0.01%
12,192
-7,826
1145
$625K 0.01%
6,364
+5,626
1146
$624K 0.01%
17,797
+16,769
1147
$624K 0.01%
4,629
+2,594
1148
$623K 0.01%
5,843
+4,359
1149
$623K 0.01%
27,237
+26,688
1150
$621K 0.01%
15,063
+11,988
44 45
46
47 48