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
101
$8.78M 0.15%
83,404
+66,235
102
$8.78M 0.15%
57,878
+24,906
103
$8.75M 0.15%
50,573
-17,876
104
$8.73M 0.15%
65,679
+41,325
105
$8.61M 0.15%
50,184
+18,464
106
$8.56M 0.14%
72,093
+43,763
107
$8.42M 0.14%
122,790
-63,710
108
$8.34M 0.14%
249,330
+125,874
109
$8.25M 0.14%
198,746
+166,996
110
$8.22M 0.14%
32,270
-44,961
111
$8.2M 0.14%
45,057
-29,814
112
$8.17M 0.14%
130,420
+43,570
113
$8.11M 0.14%
41,720
+23,710
114
$8.08M 0.14%
46,599
+35,752
115
$8.06M 0.14%
17,821
-35,186
116
$8.05M 0.14%
115,172
+84,003
117
$7.98M 0.13%
135,147
+116,009
118
$7.97M 0.13%
6,242
+4,025
119
$7.8M 0.13%
80,181
+80,160
120
$7.73M 0.13%
56,100
+54,400
121
$7.72M 0.13%
28,699
-762
122
$7.69M 0.13%
34,008
+6,584
123
$7.66M 0.13%
229,206
+102,833
124
$7.59M 0.13%
82,907
+54,085
125
$7.58M 0.13%
7,415
+4,135
3 4
5
6 7