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
2526
$109K ﹤0.01%
1,151
-1,699
2527
$108K ﹤0.01%
9,404
+8,827
2528
$108K ﹤0.01%
4,930
+4,528
2529
$108K ﹤0.01%
7,320
-700
2530
$108K ﹤0.01%
12,060
+9,523
2531
$108K ﹤0.01%
2,580
+1,321
2532
$108K ﹤0.01%
20,725
+19,461
2533
$107K ﹤0.01%
5,013
+4,624
2534
$107K ﹤0.01%
4,860
+4,456
2535
$107K ﹤0.01%
5,383
-112
2536
$107K ﹤0.01%
4,607
+4,569
2537
$106K ﹤0.01%
+6,354
2538
$106K ﹤0.01%
7,674
+462
2539
$106K ﹤0.01%
3,436
+2,340
2540
$106K ﹤0.01%
858
+291
2541
$106K ﹤0.01%
1,861
-2,021
2542
$106K ﹤0.01%
3,477
+3,467
2543
$106K ﹤0.01%
19,781
+16,852
2544
$106K ﹤0.01%
3,736
+1,876
2545
$106K ﹤0.01%
1,426
-4,949
2546
$106K ﹤0.01%
+10,985
2547
$106K ﹤0.01%
12,241
+7,935
2548
$105K ﹤0.01%
15,396
+13,714
2549
$105K ﹤0.01%
3,536
-14,798
2550
$105K ﹤0.01%
7,276
+6,372
100 101
102
103 104