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
2551
$105K ﹤0.01%
4,207
+3,560
2552
$105K ﹤0.01%
4,076
+2,617
2553
$105K ﹤0.01%
3,814
+3,293
2554
$104K ﹤0.01%
1,664
-1,567
2555
$104K ﹤0.01%
18,706
+17,723
2556
$104K ﹤0.01%
15,081
+12,082
2557
$104K ﹤0.01%
4,014
+1,091
2558
$103K ﹤0.01%
10,559
-9,436
2559
$103K ﹤0.01%
4,464
-2,639
2560
$103K ﹤0.01%
1,511
-1,993
2561
$103K ﹤0.01%
4,832
-72
2562
$103K ﹤0.01%
2,559
-15,118
2563
$103K ﹤0.01%
11,369
+10,656
2564
$103K ﹤0.01%
5,891
+5,157
2565
$103K ﹤0.01%
6,311
+5,726
2566
$102K ﹤0.01%
15,245
+11,929
2567
$102K ﹤0.01%
1,484
+1,050
2568
$102K ﹤0.01%
6,481
+6,172
2569
$102K ﹤0.01%
1,994
-15,767
2570
$101K ﹤0.01%
18,589
+17,367
2571
$101K ﹤0.01%
31,685
+27,142
2572
$101K ﹤0.01%
16,324
+6,473
2573
$101K ﹤0.01%
16,895
+14,321
2574
$101K ﹤0.01%
21,844
+14,931
2575
$101K ﹤0.01%
74,730
+56,847
101 102
103
104 105