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
1626
$352K 0.01%
3,517
+2,772
1627
$352K 0.01%
2,868
-215
1628
$351K 0.01%
11,385
+4,699
1629
$351K 0.01%
16,549
+15,198
1630
$350K 0.01%
3,509
+752
1631
$350K 0.01%
6,961
-10,680
1632
$350K 0.01%
+6,612
1633
$350K 0.01%
56,554
+52,933
1634
$349K 0.01%
14,622
+14,096
1635
$349K 0.01%
15,182
+13,050
1636
$345K 0.01%
14,864
+9,240
1637
$345K 0.01%
6,376
+2,513
1638
$345K 0.01%
25,501
+23,770
1639
$344K 0.01%
7,649
+7,150
1640
$344K 0.01%
8,564
+8,066
1641
$343K 0.01%
27,299
+25,957
1642
$343K 0.01%
8,682
+8,500
1643
$343K 0.01%
21,073
+15,488
1644
$342K 0.01%
2,948
+2,942
1645
$341K 0.01%
2,938
-2,769
1646
$340K 0.01%
9,957
-3,738
1647
$340K 0.01%
21,382
+21,100
1648
$340K 0.01%
+14,800
1649
$339K 0.01%
15,493
+14,055
1650
$338K 0.01%
3,944
-2,490
64 65
66
67 68