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
176
$5.37M 0.09%
89,069
+25,648
177
$5.34M 0.09%
169,938
+61,066
178
$5.34M 0.09%
3,249
-325
179
$5.27M 0.09%
16,805
-2,556
180
$5.26M 0.09%
17,582
+4,229
181
$5.26M 0.09%
44,324
+17,930
182
$5.25M 0.09%
3,755
+2,073
183
$5.25M 0.09%
74,761
+58,287
184
$5.22M 0.09%
92,085
+79,994
185
$5.22M 0.09%
40,399
+33,006
186
$5.22M 0.09%
58,338
+49,737
187
$5.2M 0.09%
34,872
+11,047
188
$5.19M 0.09%
97,214
+63,896
189
$5.15M 0.09%
75,793
+23,886
190
$5.15M 0.09%
29,153
-2,080
191
$5.12M 0.09%
293,445
+227,798
192
$5.05M 0.09%
18,860
+18,677
193
$5.04M 0.09%
179,956
+78,576
194
$5.02M 0.08%
9,268
+4,721
195
$5M 0.08%
49,849
+1,005
196
$5M 0.08%
127,230
+97,196
197
$4.97M 0.08%
19,067
+18,856
198
$4.97M 0.08%
27,953
+21,705
199
$4.95M 0.08%
50,887
+10,878
200
$4.94M 0.08%
13,522
+9,287
6 7
8
9 10