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
1776
$297K 0.01%
16,548
+15,185
1777
$296K 0.01%
35,264
+34,064
1778
$296K 0.01%
3,107
+2,897
1779
$295K 0.01%
9,355
+9,060
1780
$294K 0.01%
8,412
+7,724
1781
$294K 0.01%
2,828
-596
1782
$294K 0.01%
4,205
+419
1783
$293K ﹤0.01%
3,345
-1,112
1784
$293K ﹤0.01%
17,655
+16,395
1785
$292K ﹤0.01%
10,296
+9,719
1786
$292K ﹤0.01%
15,324
+10,405
1787
$291K ﹤0.01%
6,913
+6,614
1788
$291K ﹤0.01%
19,841
+10,073
1789
$291K ﹤0.01%
9,733
-15,873
1790
$290K ﹤0.01%
8,793
+7,350
1791
$290K ﹤0.01%
35,469
+28,792
1792
$290K ﹤0.01%
3,704
+191
1793
$290K ﹤0.01%
15,334
+13,283
1794
$290K ﹤0.01%
12,872
-63,553
1795
$290K ﹤0.01%
19,304
+18,321
1796
$289K ﹤0.01%
7,624
-5,050
1797
$289K ﹤0.01%
12,710
+12,641
1798
$288K ﹤0.01%
4,540
+4,014
1799
$288K ﹤0.01%
5,718
+5,369
1800
$288K ﹤0.01%
5,889
-1,977
70 71
72
73 74