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
2626
$93.8K ﹤0.01%
11,140
+5,832
2627
$93.3K ﹤0.01%
+9,949
2628
$92.9K ﹤0.01%
4,186
-4,837
2629
$92.9K ﹤0.01%
5,987
+5,828
2630
$92.9K ﹤0.01%
16,640
+12,168
2631
$92.8K ﹤0.01%
11,130
+10,157
2632
$92.7K ﹤0.01%
+1,748
2633
$92.6K ﹤0.01%
5,564
-7,164
2634
$92.3K ﹤0.01%
6,319
+5,907
2635
$92.1K ﹤0.01%
1,380
+1,369
2636
$92.1K ﹤0.01%
1,744
-637
2637
$92K ﹤0.01%
4,214
-14
2638
$91.5K ﹤0.01%
12,621
+10,818
2639
$91.5K ﹤0.01%
7,953
+7,124
2640
$91K ﹤0.01%
1,029
+979
2641
$91K ﹤0.01%
3,891
+2,376
2642
$90.9K ﹤0.01%
4,979
+1,825
2643
$90.6K ﹤0.01%
10,854
+7,996
2644
$90.5K ﹤0.01%
1,890
-578
2645
$90.3K ﹤0.01%
+6,509
2646
$90.2K ﹤0.01%
1,379
+309
2647
$90.1K ﹤0.01%
20,381
+18,980
2648
$90.1K ﹤0.01%
981
+874
2649
$89.9K ﹤0.01%
9,146
+8,946
2650
$89.7K ﹤0.01%
1,864
-3,811
104 105
106
107 108