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
1301
$520K 0.01%
744
+663
1302
$520K 0.01%
12,314
+11,571
1303
$520K 0.01%
7,680
+7,057
1304
$520K 0.01%
2,969
+360
1305
$518K 0.01%
5,023
+4,707
1306
$517K 0.01%
4,873
+1,076
1307
$516K 0.01%
4,785
+3,436
1308
$516K 0.01%
10,076
+9,087
1309
$515K 0.01%
3,693
+3,020
1310
$514K 0.01%
10,783
-2,738
1311
$514K 0.01%
3,883
+3,881
1312
$513K 0.01%
152,792
+81,705
1313
$513K 0.01%
18,054
+6,235
1314
$513K 0.01%
12,319
+10,456
1315
$513K 0.01%
13,135
+12,256
1316
$511K 0.01%
6,729
+3,740
1317
$510K 0.01%
12,308
+7,589
1318
$509K 0.01%
10,669
+10,002
1319
$509K 0.01%
6,592
+6,280
1320
$509K 0.01%
4,776
+2,125
1321
$509K 0.01%
11,090
+10,616
1322
$509K 0.01%
22,120
+11,078
1323
$509K 0.01%
14,676
+14,354
1324
$508K 0.01%
14,839
+14,179
1325
$508K 0.01%
15,568
+12,885
51 52
53
54 55