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
1226
$572K 0.01%
57,673
+55,420
1227
$572K 0.01%
20,966
+19,753
1228
$572K 0.01%
27,547
-22,673
1229
$572K 0.01%
25,324
+15,595
1230
$571K 0.01%
10,154
+3,654
1231
$571K 0.01%
22,842
-518
1232
$569K 0.01%
15,040
+14,767
1233
$568K 0.01%
10,370
+9,170
1234
$568K 0.01%
5,627
+1,928
1235
$566K 0.01%
20,461
+12,681
1236
$565K 0.01%
16,609
+16,115
1237
$565K 0.01%
37,756
+7,539
1238
$565K 0.01%
15,412
+14,620
1239
$564K 0.01%
12,295
+11,803
1240
$562K 0.01%
13,747
+3,109
1241
$561K 0.01%
18,380
+15,531
1242
$561K 0.01%
+10,158
1243
$560K 0.01%
25,267
+24,021
1244
$560K 0.01%
15,500
+13,527
1245
$560K 0.01%
18,254
+17,944
1246
$559K 0.01%
11,358
-10,722
1247
$559K 0.01%
20,122
+1,981
1248
$558K 0.01%
7,112
-20,538
1249
$558K 0.01%
16,291
+3,232
1250
$556K 0.01%
11,707
+5,509
48 49
50
51 52