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
1251
$555K 0.01%
12,813
+6,620
1252
$555K 0.01%
41,695
+29,247
1253
$555K 0.01%
9,539
+5,038
1254
$554K 0.01%
21,705
-5,968
1255
$553K 0.01%
7,465
+298
1256
$552K 0.01%
11,027
-9,235
1257
$551K 0.01%
19,073
+18,414
1258
$549K 0.01%
34,581
+32,678
1259
$549K 0.01%
15,856
+14,528
1260
$549K 0.01%
97,613
-16,236
1261
$548K 0.01%
9,965
-17,040
1262
$547K 0.01%
6,745
-12,241
1263
$546K 0.01%
12,523
+11,956
1264
$546K 0.01%
4,026
+896
1265
$546K 0.01%
10,377
+7,778
1266
$546K 0.01%
+21,345
1267
$545K 0.01%
27,640
+26,631
1268
$544K 0.01%
12,346
+11,462
1269
$544K 0.01%
57,053
+6,816
1270
$544K 0.01%
5,004
+4,720
1271
$543K 0.01%
8,242
+6,405
1272
$541K 0.01%
2,640
+2,624
1273
$541K 0.01%
15,653
+2,065
1274
$541K 0.01%
127,564
+121,192
1275
$541K 0.01%
15,579
+11,053
49 50
51
52 53