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
2601
$98K ﹤0.01%
3,976
+616
2602
$97.9K ﹤0.01%
8,446
+6,484
2603
$97.7K ﹤0.01%
7,371
+6,989
2604
$97.5K ﹤0.01%
20,888
+20,077
2605
$96.8K ﹤0.01%
682
-1,315
2606
$96.6K ﹤0.01%
+24,522
2607
$96.6K ﹤0.01%
7,895
+2,746
2608
$96.5K ﹤0.01%
2,000
+609
2609
$96.4K ﹤0.01%
888
+121
2610
$96.3K ﹤0.01%
3,111
+738
2611
$96.2K ﹤0.01%
7,055
-3,245
2612
$96.2K ﹤0.01%
2,529
+2,066
2613
$96.2K ﹤0.01%
11,196
+6,632
2614
$96.1K ﹤0.01%
2,730
+2,310
2615
$95.9K ﹤0.01%
21,405
+18,640
2616
$95.7K ﹤0.01%
10,519
+4,013
2617
$95.6K ﹤0.01%
5,113
+2,426
2618
$95.6K ﹤0.01%
+1,171
2619
$95.6K ﹤0.01%
2,746
+2,735
2620
$95.3K ﹤0.01%
12,857
+9,128
2621
$95.2K ﹤0.01%
17,054
+15,658
2622
$95.1K ﹤0.01%
2,968
+2,830
2623
$94.9K ﹤0.01%
2,179
+2,063
2624
$94.5K ﹤0.01%
1,014
+82
2625
$94.2K ﹤0.01%
7,068
+6,477
103 104
105
106 107