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
1726
$314K 0.01%
13,275
+12,045
1727
$314K 0.01%
2,823
+2,379
1728
$314K 0.01%
8,873
+8,447
1729
$313K 0.01%
13,859
+13,661
1730
$313K 0.01%
18,317
+18,260
1731
$313K 0.01%
51,345
+46,160
1732
$311K 0.01%
24,009
+20,444
1733
$311K 0.01%
9,316
+7,650
1734
$311K 0.01%
22,391
+20,683
1735
$310K 0.01%
11,449
+2,974
1736
$310K 0.01%
17,811
+15,215
1737
$309K 0.01%
13,053
+9,976
1738
$309K 0.01%
1,769
-4,029
1739
$309K 0.01%
17,793
+17,331
1740
$308K 0.01%
14,097
+13,254
1741
$308K 0.01%
16,121
+10,580
1742
$307K 0.01%
13,987
+13,374
1743
$307K 0.01%
25,428
+24,362
1744
$306K 0.01%
2,871
-1,659
1745
$305K 0.01%
3,550
+2,907
1746
$304K 0.01%
31,617
+29,578
1747
$304K 0.01%
4,194
+1,369
1748
$304K 0.01%
4,750
+4,749
1749
$304K 0.01%
9,242
+5,529
1750
$304K 0.01%
19,120
+17,847
68 69
70
71 72