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
126
$7.57M 0.13%
29,340
+9,373
127
$7.57M 0.13%
13,431
+4,770
128
$7.55M 0.13%
68,553
+28,269
129
$7.53M 0.13%
103,651
+19,407
130
$7.43M 0.13%
57,349
+41,421
131
$7.43M 0.13%
23,132
+16,806
132
$7.41M 0.13%
46,623
+30,979
133
$7.33M 0.12%
9,319
+1,792
134
$7.3M 0.12%
93,621
+75,793
135
$7.22M 0.12%
91,768
+65,135
136
$7.2M 0.12%
52,589
+34,454
137
$7.15M 0.12%
49,203
+19,098
138
$7.13M 0.12%
81,392
+26,228
139
$7.09M 0.12%
18,969
+6,594
140
$7.09M 0.12%
90,935
+61,042
141
$7.08M 0.12%
84,583
+46,266
142
$6.87M 0.12%
97,650
+8,100
143
$6.86M 0.12%
90,172
+67,637
144
$6.81M 0.11%
59,534
+32,269
145
$6.67M 0.11%
8,818
+5,351
146
$6.54M 0.11%
22,535
+10,295
147
$6.48M 0.11%
15,163
+13,088
148
$6.46M 0.11%
112,991
+108,106
149
$6.45M 0.11%
28,598
+23,231
150
$6.43M 0.11%
185,720
+136,112
4 5
6
7 8