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
1276
$540K 0.01%
44,548
+21,262
1277
$539K 0.01%
10,472
+6,798
1278
$538K 0.01%
19,424
+17,661
1279
$538K 0.01%
26,373
+19,236
1280
$538K 0.01%
89,029
+73,269
1281
$537K 0.01%
2,671
-2,304
1282
$537K 0.01%
2,663
+2,195
1283
$537K 0.01%
68,820
+57,666
1284
$537K 0.01%
15,530
+12,770
1285
$536K 0.01%
45,883
+43,892
1286
$535K 0.01%
9,303
+8,811
1287
$534K 0.01%
64,321
+52,434
1288
$532K 0.01%
4,321
+796
1289
$531K 0.01%
2,756
+2,722
1290
$527K 0.01%
2,790
+2,247
1291
$526K 0.01%
+9,845
1292
$525K 0.01%
45,411
+43,562
1293
$525K 0.01%
14,953
+14,476
1294
$524K 0.01%
15,253
+2,452
1295
$524K 0.01%
8,157
-13
1296
$524K 0.01%
8,252
+2,811
1297
$524K 0.01%
23,489
+5,605
1298
$523K 0.01%
3,307
+2,293
1299
$522K 0.01%
21,101
+20,349
1300
$521K 0.01%
8,467
+7,896
50 51
52
53 54