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
1926
$242K ﹤0.01%
5,485
+3,045
1927
$241K ﹤0.01%
8,380
+7,515
1928
$240K ﹤0.01%
17,511
+15,512
1929
$240K ﹤0.01%
24,715
+22,727
1930
$239K ﹤0.01%
9,887
+8,965
1931
$238K ﹤0.01%
7,562
+7,182
1932
$238K ﹤0.01%
+3,810
1933
$237K ﹤0.01%
6,031
+5,775
1934
$237K ﹤0.01%
+22,768
1935
$237K ﹤0.01%
3,760
+3,182
1936
$237K ﹤0.01%
33,691
+31,839
1937
$237K ﹤0.01%
3,087
-151
1938
$236K ﹤0.01%
973
-762
1939
$236K ﹤0.01%
+11,325
1940
$235K ﹤0.01%
4,164
+3,546
1941
$235K ﹤0.01%
23,446
+5,176
1942
$235K ﹤0.01%
4,865
+4,491
1943
$235K ﹤0.01%
3,422
+3,406
1944
$234K ﹤0.01%
12,844
+2,817
1945
$234K ﹤0.01%
2,962
-565
1946
$234K ﹤0.01%
6,787
-222
1947
$234K ﹤0.01%
8,464
+7,819
1948
$233K ﹤0.01%
3,453
+605
1949
$233K ﹤0.01%
14,163
+12,701
1950
$233K ﹤0.01%
9,017
+8,273
76 77
78
79 80