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
151
$6.41M 0.11%
20,422
+19,855
152
$6.4M 0.11%
14,355
-1,188
153
$6.39M 0.11%
130,479
+109,804
154
$6.31M 0.11%
68,328
+56,017
155
$6.3M 0.11%
60,426
+31,650
156
$6.21M 0.1%
12,746
+7,259
157
$6.21M 0.1%
+79,278
158
$6.2M 0.1%
10,614
+7,589
159
$6.17M 0.1%
24,200
+6,153
160
$6.16M 0.1%
43,605
+34,378
161
$6.15M 0.1%
90,312
+76,914
162
$6.07M 0.1%
7,714
+909
163
$6.03M 0.1%
41,367
-1,844
164
$6.03M 0.1%
70,112
+49,867
165
$5.98M 0.1%
35,674
+34,192
166
$5.9M 0.1%
55,429
+40,537
167
$5.89M 0.1%
79,947
+27,460
168
$5.86M 0.1%
27,814
+26,422
169
$5.85M 0.1%
30,100
+18,369
170
$5.83M 0.1%
51,391
+19,366
171
$5.59M 0.09%
22,589
+5,944
172
$5.52M 0.09%
+125,488
173
$5.44M 0.09%
24,295
+10,246
174
$5.41M 0.09%
55,059
+50,087
175
$5.41M 0.09%
18,039
+4,717
5 6
7
8 9