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
201
$4.9M 0.08%
35,189
+5,313
202
$4.88M 0.08%
31,387
+9,716
203
$4.87M 0.08%
88,040
-45,590
204
$4.85M 0.08%
37,675
+34,089
205
$4.84M 0.08%
30,024
+21,270
206
$4.82M 0.08%
17,889
+8,767
207
$4.8M 0.08%
38,787
+22,308
208
$4.8M 0.08%
120,903
+75,664
209
$4.73M 0.08%
10,133
-532
210
$4.73M 0.08%
46,250
-33,640
211
$4.69M 0.08%
77,377
+63,356
212
$4.66M 0.08%
44,687
+28,639
213
$4.63M 0.08%
62,812
+45,106
214
$4.62M 0.08%
37,006
+28,307
215
$4.61M 0.08%
20,995
+19,296
216
$4.61M 0.08%
21,801
+15,317
217
$4.58M 0.08%
72,578
+45,556
218
$4.52M 0.08%
128,633
+68,971
219
$4.5M 0.08%
7,813
+7,812
220
$4.49M 0.08%
45,181
+38,975
221
$4.46M 0.08%
80,505
+73,076
222
$4.44M 0.07%
62,128
+49,149
223
$4.43M 0.07%
22,115
+14,101
224
$4.42M 0.07%
93,669
+56,445
225
$4.4M 0.07%
39,596
+34,331
7 8
9
10 11