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
2476
$115K ﹤0.01%
4,976
+4,583
2477
$115K ﹤0.01%
3,159
-9,759
2478
$115K ﹤0.01%
6,913
-11,138
2479
$115K ﹤0.01%
8,739
+7,050
2480
$115K ﹤0.01%
10,261
-51,638
2481
$115K ﹤0.01%
29,016
-94,403
2482
$115K ﹤0.01%
744
-143
2483
$114K ﹤0.01%
465
-1,577
2484
$114K ﹤0.01%
3,561
+3,103
2485
$114K ﹤0.01%
1,728
+1,635
2486
$114K ﹤0.01%
42,760
+22,978
2487
$114K ﹤0.01%
6,715
+30
2488
$114K ﹤0.01%
2,127
+1,882
2489
$114K ﹤0.01%
8,513
-9,599
2490
$114K ﹤0.01%
6,028
+3,060
2491
$114K ﹤0.01%
13,817
+12,717
2492
$113K ﹤0.01%
1,377
-2,658
2493
$113K ﹤0.01%
2,596
-27,229
2494
$113K ﹤0.01%
+5,271
2495
$113K ﹤0.01%
8,754
-50,810
2496
$113K ﹤0.01%
17,179
+12,740
2497
$112K ﹤0.01%
18,341
+3,297
2498
$112K ﹤0.01%
1,006
+415
2499
$112K ﹤0.01%
7,024
+6,755
2500
$112K ﹤0.01%
3,095
+315
98 99
100
101 102