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
1701
$323K 0.01%
7,794
+4,901
1702
$323K 0.01%
6,509
-1,305
1703
$323K 0.01%
40,123
+5,827
1704
$323K 0.01%
1,784
+1,558
1705
$322K 0.01%
10,082
+7,644
1706
$322K 0.01%
+6,414
1707
$322K 0.01%
19,192
+18,471
1708
$322K 0.01%
4,639
+3,059
1709
$321K 0.01%
15,655
+14,998
1710
$321K 0.01%
29,912
+14,032
1711
$321K 0.01%
5,169
+4,146
1712
$321K 0.01%
8,227
+7,001
1713
$320K 0.01%
37,923
+35,579
1714
$320K 0.01%
5,676
+4,383
1715
$320K 0.01%
8,294
+7,778
1716
$320K 0.01%
1,004
-1,733
1717
$320K 0.01%
39,044
+38,241
1718
$319K 0.01%
3,456
+2,325
1719
$317K 0.01%
43,162
+40,341
1720
$317K 0.01%
5,263
+5,052
1721
$317K 0.01%
4,878
-742
1722
$316K 0.01%
4,136
+1,954
1723
$315K 0.01%
2,665
-2,747
1724
$314K 0.01%
14,605
+13,591
1725
$314K 0.01%
51,863
+27,703
67 68
69
70 71