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
2001
$218K ﹤0.01%
14,643
-1,731
2002
$218K ﹤0.01%
12,643
+6,519
2003
$217K ﹤0.01%
3,892
+3,549
2004
$216K ﹤0.01%
6,448
+25
2005
$216K ﹤0.01%
7,456
-53,531
2006
$216K ﹤0.01%
3,477
-4,879
2007
$216K ﹤0.01%
687
-8,907
2008
$216K ﹤0.01%
6,715
-4,696
2009
$216K ﹤0.01%
15,694
+14,288
2010
$216K ﹤0.01%
10,145
+9,837
2011
$216K ﹤0.01%
2,930
-2,264
2012
$215K ﹤0.01%
6,451
-7,136
2013
$215K ﹤0.01%
3,704
-11,508
2014
$215K ﹤0.01%
2,648
-4,512
2015
$215K ﹤0.01%
9,163
+8,676
2016
$214K ﹤0.01%
2,290
+2,266
2017
$214K ﹤0.01%
3,951
+3,398
2018
$214K ﹤0.01%
20,364
+19,475
2019
$214K ﹤0.01%
11,463
+2,819
2020
$214K ﹤0.01%
5,252
+4,793
2021
$214K ﹤0.01%
5,907
+5,443
2022
$213K ﹤0.01%
15,991
+13,191
2023
$212K ﹤0.01%
11,178
-8,429
2024
$212K ﹤0.01%
8,375
+8,231
2025
$212K ﹤0.01%
26,254
+25,243
79 80
81
82 83