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
1376
$483K 0.01%
4,454
+903
1377
$482K 0.01%
6,791
+1,180
1378
$482K 0.01%
6,155
-444
1379
$482K 0.01%
11,680
+6,141
1380
$481K 0.01%
1,014
-689
1381
$479K 0.01%
12,892
+1,705
1382
$479K 0.01%
2,783
+3
1383
$479K 0.01%
7,387
-2,469
1384
$477K 0.01%
23,311
+21,344
1385
$476K 0.01%
21,388
+14,202
1386
$476K 0.01%
14,307
+7,507
1387
$475K 0.01%
9,810
+5,934
1388
$475K 0.01%
11,681
-4,071
1389
$474K 0.01%
9,932
+4,303
1390
$474K 0.01%
26,364
-4,381
1391
$474K 0.01%
7,667
-1,878
1392
$473K 0.01%
4,997
-2,197
1393
$472K 0.01%
27,122
+21,495
1394
$472K 0.01%
12,643
+1,618
1395
$472K 0.01%
10,344
+8,576
1396
$471K 0.01%
23,307
+15,527
1397
$470K 0.01%
23,816
+2,647
1398
$469K 0.01%
7,159
-330
1399
$469K 0.01%
14,478
-53,427
1400
$468K 0.01%
14,183
-1,973
54 55
56
57 58