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
1401
$468K 0.01%
21,167
-6,138
1402
$468K 0.01%
18,977
+16,305
1403
$468K 0.01%
7,154
+3,182
1404
$468K 0.01%
5,745
-1,087
1405
$467K 0.01%
40,780
-21,236
1406
$467K 0.01%
18,723
+5,541
1407
$466K 0.01%
3,328
+386
1408
$466K 0.01%
5,092
+4,922
1409
$466K 0.01%
4,505
+4,219
1410
$465K 0.01%
32,379
+20,462
1411
$465K 0.01%
15,052
+9,010
1412
$465K 0.01%
17,763
+15,288
1413
$462K 0.01%
42,367
+7,956
1414
$462K 0.01%
11,901
-5,654
1415
$461K 0.01%
7,224
+6,804
1416
$461K 0.01%
4,388
+3,718
1417
$461K 0.01%
9,101
-3,557
1418
$460K 0.01%
7,868
+1,171
1419
$460K 0.01%
15,887
+14,997
1420
$460K 0.01%
5,660
+5,542
1421
$460K 0.01%
4,827
+4,350
1422
$459K 0.01%
3,314
+2,624
1423
$457K 0.01%
12,366
+11,626
1424
$456K 0.01%
3,955
+1,414
1425
$456K 0.01%
8,433
+3,220
55 56
57
58 59