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
1176
$604K 0.01%
26,778
-9,837
1177
$603K 0.01%
8,072
+3,384
1178
$603K 0.01%
30,986
-7,160
1179
$603K 0.01%
20,146
+18,228
1180
$601K 0.01%
8,262
+6,900
1181
$600K 0.01%
10,737
-19,341
1182
$600K 0.01%
38,760
+35,558
1183
$600K 0.01%
16,452
-10,470
1184
$600K 0.01%
36,883
+16,682
1185
$598K 0.01%
13,635
-16,277
1186
$597K 0.01%
16,851
-11,698
1187
$597K 0.01%
5,045
+4,808
1188
$596K 0.01%
4,944
+4,150
1189
$595K 0.01%
5,899
+5,668
1190
$594K 0.01%
38,467
+35,816
1191
$594K 0.01%
3,453
+3,419
1192
$594K 0.01%
12,322
+12,079
1193
$594K 0.01%
21,893
+20,157
1194
$592K 0.01%
19,706
+13,099
1195
$592K 0.01%
21,729
+12,383
1196
$591K 0.01%
9,075
-4,412
1197
$591K 0.01%
7,081
+2,198
1198
$589K 0.01%
28,757
+18,852
1199
$589K 0.01%
24,444
+24,069
1200
$589K 0.01%
5,444
+2,503
46 47
48
49 50