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
1651
$338K 0.01%
8,458
+7,277
1652
$338K 0.01%
9,632
+9,264
1653
$338K 0.01%
24,328
+22,403
1654
$338K 0.01%
7,047
-3,303
1655
$337K 0.01%
23,379
+16,669
1656
$336K 0.01%
4,110
+2,605
1657
$336K 0.01%
7,951
-4,234
1658
$335K 0.01%
2,293
-2,789
1659
$335K 0.01%
7,492
-1,773
1660
$334K 0.01%
13,334
+12,087
1661
$334K 0.01%
46,661
+40,112
1662
$334K 0.01%
10,282
+5,818
1663
$334K 0.01%
16,066
+2,979
1664
$334K 0.01%
24,368
+21,432
1665
$334K 0.01%
15,248
+14,958
1666
$333K 0.01%
11,229
-1,523
1667
$332K 0.01%
20,129
-1,573
1668
$331K 0.01%
16,090
+14,951
1669
$331K 0.01%
6,188
+4,988
1670
$331K 0.01%
14,604
+6,476
1671
$331K 0.01%
14,510
+13,914
1672
$330K 0.01%
10,250
+9,115
1673
$330K 0.01%
5,302
+2,417
1674
$330K 0.01%
9,563
+716
1675
$329K 0.01%
12,425
+7,175
65 66
67
68 69