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
2051
$207K ﹤0.01%
37,660
+35,197
2052
$207K ﹤0.01%
23,840
+21,074
2053
$206K ﹤0.01%
+523
2054
$206K ﹤0.01%
9,310
+5,244
2055
$206K ﹤0.01%
8,311
-16,641
2056
$206K ﹤0.01%
7,229
+6,617
2057
$205K ﹤0.01%
13,360
+12,885
2058
$205K ﹤0.01%
6,085
+417
2059
$205K ﹤0.01%
39,874
+39,335
2060
$205K ﹤0.01%
10,046
+6,243
2061
$204K ﹤0.01%
4,797
+3,644
2062
$204K ﹤0.01%
4,066
+3,691
2063
$204K ﹤0.01%
47,909
+46,435
2064
$204K ﹤0.01%
10,038
+8,580
2065
$203K ﹤0.01%
90,784
+66,466
2066
$203K ﹤0.01%
12,318
+11,250
2067
$203K ﹤0.01%
7,287
+7,152
2068
$203K ﹤0.01%
+2,197
2069
$203K ﹤0.01%
27,345
+25,014
2070
$202K ﹤0.01%
8,871
+7,992
2071
$202K ﹤0.01%
3,899
+3,204
2072
$201K ﹤0.01%
5,477
-2,960
2073
$201K ﹤0.01%
274
-912
2074
$201K ﹤0.01%
9,568
+8,586
2075
$201K ﹤0.01%
4,462
+1,788
81 82
83
84 85