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
1576
$376K 0.01%
5,483
+5,249
1577
$376K 0.01%
20,200
+3,436
1578
$376K 0.01%
12,461
+12,196
1579
$376K 0.01%
68,552
+59,208
1580
$375K 0.01%
4,901
-683
1581
$375K 0.01%
20,480
+18,741
1582
$375K 0.01%
10,050
+804
1583
$375K 0.01%
2,307
+2,138
1584
$373K 0.01%
14,142
+13,630
1585
$372K 0.01%
26,387
+25,639
1586
$371K 0.01%
17,482
+16,497
1587
$369K 0.01%
13,221
+11,768
1588
$369K 0.01%
4,583
+3,703
1589
$369K 0.01%
11,149
+9,978
1590
$368K 0.01%
2,673
-3,617
1591
$368K 0.01%
5,532
-44,810
1592
$367K 0.01%
15,642
+14,758
1593
$367K 0.01%
10,773
+10,564
1594
$367K 0.01%
12,407
-14,641
1595
$366K 0.01%
3,516
+3,238
1596
$366K 0.01%
3,911
-2,669
1597
$365K 0.01%
15,480
+12,611
1598
$365K 0.01%
7,029
+6,636
1599
$364K 0.01%
818
-2,448
1600
$364K 0.01%
28,643
+24,718
62 63
64
65 66