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
1426
$455K 0.01%
7,925
+6,728
1427
$455K 0.01%
4,108
+3,938
1428
$454K 0.01%
9,369
+6,223
1429
$454K 0.01%
10,047
-6,217
1430
$453K 0.01%
7,791
-7,781
1431
$452K 0.01%
5,498
+760
1432
$450K 0.01%
8,178
+8,037
1433
$449K 0.01%
9,609
+8,664
1434
$448K 0.01%
21,275
+20,279
1435
$448K 0.01%
10,048
+7,000
1436
$447K 0.01%
4,611
+844
1437
$446K 0.01%
+8,104
1438
$446K 0.01%
+1,489
1439
$446K 0.01%
22,288
+21,699
1440
$445K 0.01%
7,428
+4,224
1441
$444K 0.01%
39,923
+36,956
1442
$444K 0.01%
+28,863
1443
$442K 0.01%
2,578
+2,086
1444
$440K 0.01%
5,668
+1,497
1445
$440K 0.01%
7,674
+7,282
1446
$439K 0.01%
9,796
+7,612
1447
$438K 0.01%
1,138
-1,341
1448
$438K 0.01%
19,210
+16,985
1449
$437K 0.01%
11,259
+1,263
1450
$437K 0.01%
3,155
-5,122
56 57
58
59 60