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
1476
$422K 0.01%
33,919
+29,983
1477
$422K 0.01%
14,337
+12,651
1478
$421K 0.01%
8,550
+5,948
1479
$420K 0.01%
40,184
+36,789
1480
$420K 0.01%
6,153
+5,730
1481
$419K 0.01%
2,233
-2,427
1482
$419K 0.01%
21,420
+14,081
1483
$419K 0.01%
9,899
+9,030
1484
$418K 0.01%
35,017
+29,914
1485
$417K 0.01%
18,072
+3,646
1486
$417K 0.01%
16,601
+15,307
1487
$417K 0.01%
14,289
+75
1488
$417K 0.01%
6,638
+1,060
1489
$416K 0.01%
27,745
+3,805
1490
$415K 0.01%
1,199
+1,167
1491
$415K 0.01%
23,507
+18,319
1492
$414K 0.01%
14,219
+10,389
1493
$414K 0.01%
19,874
+18,386
1494
$412K 0.01%
14,527
-2,197
1495
$412K 0.01%
7,159
+4,595
1496
$412K 0.01%
66,763
+65,454
1497
$412K 0.01%
11,714
+11,623
1498
$411K 0.01%
5,850
+2,591
1499
$411K 0.01%
2,549
+1,139
1500
$411K 0.01%
8,199
+6,465
58 59
60
61 62