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
2126
$187K ﹤0.01%
3,023
-3,471
2127
$187K ﹤0.01%
23,895
+21,804
2128
$187K ﹤0.01%
26,760
+21,080
2129
$187K ﹤0.01%
41,811
+37,772
2130
$187K ﹤0.01%
669
-704
2131
$187K ﹤0.01%
1,199
+789
2132
$186K ﹤0.01%
13,315
+11,941
2133
$186K ﹤0.01%
1,225
-3,713
2134
$186K ﹤0.01%
23,226
+22,065
2135
$186K ﹤0.01%
+6,887
2136
$186K ﹤0.01%
6,020
+6,005
2137
$186K ﹤0.01%
2,455
+2,196
2138
$185K ﹤0.01%
11,726
+4,451
2139
$185K ﹤0.01%
39,999
+21,886
2140
$185K ﹤0.01%
168,261
+143,524
2141
$185K ﹤0.01%
5,508
+3,185
2142
$185K ﹤0.01%
21,798
+20,170
2143
$184K ﹤0.01%
3,935
+3,599
2144
$184K ﹤0.01%
521
+429
2145
$184K ﹤0.01%
14,564
+13,458
2146
$183K ﹤0.01%
3,100
+2,597
2147
$183K ﹤0.01%
3,387
-1,031
2148
$183K ﹤0.01%
68,423
+65,139
2149
$183K ﹤0.01%
8,157
+7,515
2150
$182K ﹤0.01%
9,505
-11,514
84 85
86
87 88