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
1351
$496K 0.01%
14,054
+13,477
1352
$496K 0.01%
9,993
+4,097
1353
$496K 0.01%
991
-247
1354
$495K 0.01%
2,976
+2,086
1355
$494K 0.01%
10,441
+5,035
1356
$493K 0.01%
1,147
+985
1357
$493K 0.01%
16,353
+15,468
1358
$493K 0.01%
9,902
-8,209
1359
$492K 0.01%
17,111
+10,619
1360
$492K 0.01%
3,927
-4,380
1361
$491K 0.01%
19,636
+13,766
1362
$491K 0.01%
32,241
+13,074
1363
$490K 0.01%
11,584
+8,613
1364
$490K 0.01%
12,336
+11,428
1365
$489K 0.01%
+2,033
1366
$489K 0.01%
8,886
+4,920
1367
$488K 0.01%
6,011
+1,926
1368
$486K 0.01%
8,100
+6,934
1369
$486K 0.01%
10,864
+5,704
1370
$485K 0.01%
13,102
+12,367
1371
$485K 0.01%
40,879
-43,993
1372
$485K 0.01%
6,483
-5,379
1373
$484K 0.01%
46,632
+45,761
1374
$484K 0.01%
30,362
+13,258
1375
$484K 0.01%
20,832
+19,407
53 54
55
56 57