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
1326
$507K 0.01%
+23,105
1327
$507K 0.01%
17,939
+4,365
1328
$506K 0.01%
5,791
+845
1329
$506K 0.01%
5,775
+4,206
1330
$506K 0.01%
2,443
-1,150
1331
$505K 0.01%
15,238
+14,195
1332
$505K 0.01%
55,244
+45,107
1333
$505K 0.01%
3,422
+3,327
1334
$504K 0.01%
9,785
+9,232
1335
$504K 0.01%
31,000
+29,346
1336
$503K 0.01%
4,432
+2,196
1337
$502K 0.01%
3,984
+1,416
1338
$502K 0.01%
16,572
+14,246
1339
$502K 0.01%
10,886
+1,433
1340
$501K 0.01%
1,312
-1,598
1341
$500K 0.01%
2,893
+1,118
1342
$500K 0.01%
44,208
+40,951
1343
$500K 0.01%
2,945
+659
1344
$500K 0.01%
9,562
+9,485
1345
$499K 0.01%
9,510
+4,441
1346
$498K 0.01%
16,343
+7,313
1347
$498K 0.01%
31,011
+19,926
1348
$498K 0.01%
3,620
-409
1349
$497K 0.01%
16,260
+15,435
1350
$496K 0.01%
14,693
+13,795
52 53
54
55 56