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
1951
$233K ﹤0.01%
13,988
+13,041
1952
$233K ﹤0.01%
20,609
+19,178
1953
$232K ﹤0.01%
5,751
-231
1954
$231K ﹤0.01%
3,311
+34
1955
$231K ﹤0.01%
20,660
+18,934
1956
$231K ﹤0.01%
1,223
-2,146
1957
$231K ﹤0.01%
33,577
+16,638
1958
$230K ﹤0.01%
14,114
+13,416
1959
$230K ﹤0.01%
129,185
+114,918
1960
$230K ﹤0.01%
18,814
+15,350
1961
$229K ﹤0.01%
6,304
-946
1962
$229K ﹤0.01%
12,533
+11,774
1963
$228K ﹤0.01%
20,367
+13,280
1964
$228K ﹤0.01%
1,950
-233
1965
$228K ﹤0.01%
4,023
+448
1966
$228K ﹤0.01%
12,055
+11,066
1967
$228K ﹤0.01%
44,635
+40,736
1968
$227K ﹤0.01%
+1,352
1969
$226K ﹤0.01%
12,480
+7,359
1970
$226K ﹤0.01%
+3,761
1971
$225K ﹤0.01%
4,923
+4,028
1972
$225K ﹤0.01%
3,196
-2,406
1973
$225K ﹤0.01%
23,947
+21,866
1974
$225K ﹤0.01%
4,394
-4,137
1975
$224K ﹤0.01%
4,764
+4,507
77 78
79
80 81