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
2026
$212K ﹤0.01%
6,032
+5,434
2027
$212K ﹤0.01%
2,773
-14,542
2028
$211K ﹤0.01%
25,584
+1,869
2029
$211K ﹤0.01%
1,173
-4,166
2030
$211K ﹤0.01%
12,437
+11,654
2031
$211K ﹤0.01%
1,012
-636
2032
$211K ﹤0.01%
5,175
+5,141
2033
$211K ﹤0.01%
772
-650
2034
$211K ﹤0.01%
11,418
+10,492
2035
$210K ﹤0.01%
21,853
+20,593
2036
$210K ﹤0.01%
14,249
+13,410
2037
$210K ﹤0.01%
6,831
+4,555
2038
$210K ﹤0.01%
7,881
+6,611
2039
$210K ﹤0.01%
19,517
+14,001
2040
$210K ﹤0.01%
3,658
+3,428
2041
$210K ﹤0.01%
10,765
+4,616
2042
$209K ﹤0.01%
19,787
+15,130
2043
$208K ﹤0.01%
6,239
-2,460
2044
$208K ﹤0.01%
25,103
+21,472
2045
$208K ﹤0.01%
7,511
-67,209
2046
$208K ﹤0.01%
4,934
+3,593
2047
$207K ﹤0.01%
14,911
-6,664
2048
$207K ﹤0.01%
1,037
-1,100
2049
$207K ﹤0.01%
11,002
+10,383
2050
$207K ﹤0.01%
5,287
+4,840
80 81
82
83 84