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
1676
$329K 0.01%
4,541
+591
1677
$329K 0.01%
6,829
-11,668
1678
$329K 0.01%
31,105
+17,255
1679
$329K 0.01%
17,493
+427
1680
$329K 0.01%
3,164
-2,795
1681
$329K 0.01%
8,053
+4,981
1682
$328K 0.01%
8,946
+7,107
1683
$328K 0.01%
11,278
-23,555
1684
$328K 0.01%
9,242
+9,186
1685
$327K 0.01%
+3,848
1686
$327K 0.01%
11,416
+10,920
1687
$327K 0.01%
9,038
+8,735
1688
$327K 0.01%
20,811
+19,093
1689
$327K 0.01%
13,396
+6,778
1690
$327K 0.01%
11,053
+9,923
1691
$326K 0.01%
7,881
+4,692
1692
$326K 0.01%
23,649
+21,949
1693
$326K 0.01%
2,737
-3,542
1694
$325K 0.01%
6,169
+5,540
1695
$325K 0.01%
6,941
-4,923
1696
$325K 0.01%
91,971
-102,758
1697
$324K 0.01%
8,218
+5,496
1698
$324K 0.01%
3,249
-3,380
1699
$324K 0.01%
16,698
+6,835
1700
$324K 0.01%
5,681
+4,341
66 67
68
69 70