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
1451
$437K 0.01%
1,708
+139
1452
$435K 0.01%
11,398
+5,699
1453
$435K 0.01%
15,115
+12,637
1454
$435K 0.01%
276
+113
1455
$435K 0.01%
36,418
+35,032
1456
$434K 0.01%
13,407
+13,223
1457
$433K 0.01%
22,664
+21,407
1458
$433K 0.01%
5,874
+5,231
1459
$432K 0.01%
1,540
-333
1460
$432K 0.01%
5,097
+4,014
1461
$431K 0.01%
30,679
+29,847
1462
$431K 0.01%
2,900
+2,562
1463
$430K 0.01%
17,814
+16,025
1464
$429K 0.01%
13,895
+5,763
1465
$428K 0.01%
24,976
+23,233
1466
$428K 0.01%
35,197
+29,293
1467
$427K 0.01%
8,706
+8,061
1468
$426K 0.01%
34,954
+33,325
1469
$426K 0.01%
10,843
+7,938
1470
$426K 0.01%
9,976
+6,991
1471
$424K 0.01%
7,460
+2,392
1472
$423K 0.01%
17,018
+5,628
1473
$423K 0.01%
13,073
+10,184
1474
$422K 0.01%
37,780
+35,813
1475
$422K 0.01%
+3,732
57 58
59
60 61