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
2651
$89.7K ﹤0.01%
7,325
+6,513
2652
$89.6K ﹤0.01%
7,768
+5,723
2653
$89.5K ﹤0.01%
1,978
+1,192
2654
$89.1K ﹤0.01%
5,073
+4,848
2655
$89K ﹤0.01%
5,036
+4,438
2656
$89K ﹤0.01%
2,903
+325
2657
$88.9K ﹤0.01%
2,962
+1,356
2658
$88.9K ﹤0.01%
2,501
+951
2659
$88.9K ﹤0.01%
10,924
+5,841
2660
$88.9K ﹤0.01%
15,594
+13,360
2661
$88.4K ﹤0.01%
1,423
-4,890
2662
$88.2K ﹤0.01%
1,645
+1,562
2663
$88.2K ﹤0.01%
7,699
+7,054
2664
$88.1K ﹤0.01%
2,316
+832
2665
$88K ﹤0.01%
2,130
+2,024
2666
$88K ﹤0.01%
2,016
+1,875
2667
$88K ﹤0.01%
3,764
+3,090
2668
$87.6K ﹤0.01%
5,910
+5,252
2669
$87.5K ﹤0.01%
11,512
-4,163
2670
$87.4K ﹤0.01%
1,798
+268
2671
$87.3K ﹤0.01%
10,639
+5,602
2672
$87.3K ﹤0.01%
10,835
+9,017
2673
$87.3K ﹤0.01%
10,254
+6,707
2674
$87.2K ﹤0.01%
12,716
+1,965
2675
$87.2K ﹤0.01%
9,194
+6,194
105 106
107
108 109