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
1526
$396K 0.01%
22,935
+15,284
1527
$394K 0.01%
4,973
-3,672
1528
$394K 0.01%
15,034
-685
1529
$394K 0.01%
11,337
+9,820
1530
$393K 0.01%
7,181
+6,770
1531
$393K 0.01%
9,217
+3,558
1532
$392K 0.01%
1,633
-1,619
1533
$392K 0.01%
+20,835
1534
$392K 0.01%
13,125
+12,421
1535
$392K 0.01%
9,571
+8,743
1536
$391K 0.01%
2,454
+180
1537
$391K 0.01%
19,329
+17,673
1538
$390K 0.01%
1,744
+1,399
1539
$390K 0.01%
9,539
-6,305
1540
$390K 0.01%
5,369
+3,604
1541
$389K 0.01%
16,492
+15,633
1542
$389K 0.01%
10,774
+9,978
1543
$389K 0.01%
4,164
+791
1544
$389K 0.01%
883
-324
1545
$389K 0.01%
39,742
-15,817
1546
$388K 0.01%
10,308
+7,454
1547
$388K 0.01%
8,163
+4,213
1548
$387K 0.01%
3,980
-1,210
1549
$387K 0.01%
9,809
+9,731
1550
$387K 0.01%
6,327
+5,837
60 61
62
63 64