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
1201
$588K 0.01%
7,164
+6,733
1202
$588K 0.01%
5,462
+5,087
1203
$588K 0.01%
52,349
+38,822
1204
$588K 0.01%
14,303
+12,841
1205
$587K 0.01%
5,994
+1,328
1206
$586K 0.01%
13,181
-1,187
1207
$586K 0.01%
79,353
+74,519
1208
$585K 0.01%
11,785
+11,783
1209
$585K 0.01%
3,356
+640
1210
$584K 0.01%
13,955
+7,911
1211
$583K 0.01%
9,321
+7,435
1212
$580K 0.01%
12,834
+5,739
1213
$580K 0.01%
134,514
-76,792
1214
$580K 0.01%
9,355
+8,856
1215
$580K 0.01%
7,973
+5,944
1216
$579K 0.01%
4,992
+4,514
1217
$578K 0.01%
6,848
+3,892
1218
$578K 0.01%
104,378
+90,128
1219
$578K 0.01%
18,549
+15,271
1220
$578K 0.01%
20,460
+16,899
1221
$577K 0.01%
8,184
+6,106
1222
$576K 0.01%
8,155
+6,434
1223
$576K 0.01%
12,856
+12,281
1224
$575K 0.01%
17,954
+10,990
1225
$573K 0.01%
4,070
+1,095
47 48
49
50 51