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
1151
$620K 0.01%
5,408
+524
1152
$620K 0.01%
10,208
+8,250
1153
$619K 0.01%
9,203
+8,745
1154
$619K 0.01%
44,249
+42,706
1155
$618K 0.01%
4,060
+3,923
1156
$618K 0.01%
5,090
+2,149
1157
$618K 0.01%
33,020
+32,107
1158
$617K 0.01%
4,788
+4,379
1159
$617K 0.01%
8,279
+6,977
1160
$617K 0.01%
4,332
+3,506
1161
$616K 0.01%
4,882
+1,837
1162
$615K 0.01%
6,401
-2,344
1163
$615K 0.01%
18,253
+17,839
1164
$614K 0.01%
16,496
+12,392
1165
$613K 0.01%
11,959
+11,728
1166
$612K 0.01%
38,387
+2,564
1167
$612K 0.01%
28,576
+17,944
1168
$610K 0.01%
9,705
+8,050
1169
$608K 0.01%
29,298
+24,622
1170
$607K 0.01%
1,573
-1,044
1171
$607K 0.01%
9,099
-2,619
1172
$605K 0.01%
3,217
-457
1173
$605K 0.01%
9,300
+6,962
1174
$605K 0.01%
28,958
+23,174
1175
$604K 0.01%
34,679
+33,505
45 46
47
48 49