TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Sells

1 +$20.3M
2 +$15M
3 +$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.5M 0.13%
+85,068
127
$1.46M 0.13%
+18,291
128
$1.46M 0.13%
26,560
+4,584
129
$1.45M 0.12%
116,760
+93,760
130
$1.45M 0.12%
9,686
+8,520
131
$1.43M 0.12%
4,196
+4,096
132
$1.39M 0.12%
36,308
+28,232
133
$1.39M 0.12%
20,759
+20,702
134
$1.38M 0.12%
11,392
+11,379
135
$1.38M 0.12%
46,160
+34,000
136
$1.38M 0.12%
9,660
+9,227
137
$1.35M 0.12%
7,100
+6,468
138
$1.35M 0.12%
41,942
+41,642
139
$1.34M 0.11%
93,398
+51,840
140
$1.32M 0.11%
15,917
+5,513
141
$1.31M 0.11%
29,026
+9,505
142
$1.3M 0.11%
59,290
+39,435
143
$1.3M 0.11%
30,473
-357
144
$1.29M 0.11%
+11,000
145
$1.29M 0.11%
9,976
+8,771
146
$1.28M 0.11%
78,609
+3,873
147
$1.28M 0.11%
12,812
+12,016
148
$1.26M 0.11%
16,391
+15,390
149
$1.26M 0.11%
+13,813
150
$1.25M 0.11%
16,107
+15,813