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
1501
$410K 0.01%
9,078
+7,028
1502
$408K 0.01%
14,257
+11,545
1503
$408K 0.01%
3,825
+3,572
1504
$408K 0.01%
9,925
+9,386
1505
$407K 0.01%
11,617
+10,812
1506
$407K 0.01%
11,731
+11,251
1507
$407K 0.01%
5,940
+707
1508
$407K 0.01%
25,263
+24,578
1509
$407K 0.01%
10,416
+9,468
1510
$405K 0.01%
1,722
+1,721
1511
$405K 0.01%
5,869
+2,293
1512
$405K 0.01%
45,717
+43,668
1513
$404K 0.01%
2,202
+565
1514
$404K 0.01%
18,761
+1,671
1515
$404K 0.01%
4,981
+4,459
1516
$403K 0.01%
7,534
+6,356
1517
$402K 0.01%
21,979
+20,676
1518
$402K 0.01%
7,636
+358
1519
$400K 0.01%
18,366
-8,111
1520
$399K 0.01%
6,735
+6,012
1521
$398K 0.01%
5,362
+3,849
1522
$396K 0.01%
1,516
-1,184
1523
$396K 0.01%
28,136
+26,565
1524
$396K 0.01%
5,320
+4,092
1525
$396K 0.01%
6,834
+574
59 60
61
62 63