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
2676
$86.8K ﹤0.01%
11,603
+11,150
2677
$86.7K ﹤0.01%
11,489
+7,663
2678
$86.7K ﹤0.01%
3,312
-16,202
2679
$86.6K ﹤0.01%
10,953
+10,534
2680
$86.3K ﹤0.01%
7,036
+6,795
2681
$86.3K ﹤0.01%
1,592
-5,332
2682
$86.1K ﹤0.01%
22,777
-28,404
2683
$86K ﹤0.01%
10,095
+8,128
2684
$85.9K ﹤0.01%
3,946
+3,756
2685
$85.9K ﹤0.01%
3,953
+3,608
2686
$85.8K ﹤0.01%
6,269
+5,676
2687
$85.8K ﹤0.01%
12,011
+10,187
2688
$85.6K ﹤0.01%
13,249
+8,917
2689
$85.5K ﹤0.01%
1,980
-3,383
2690
$85.3K ﹤0.01%
8,960
+3,658
2691
$85.2K ﹤0.01%
8,107
+7,422
2692
$85.1K ﹤0.01%
7,131
+6,448
2693
$85.1K ﹤0.01%
26,343
+21,920
2694
$85K ﹤0.01%
10,702
+9,339
2695
$84.9K ﹤0.01%
+1,352
2696
$84.8K ﹤0.01%
7,423
+6,402
2697
$84.7K ﹤0.01%
12,422
+11,681
2698
$84.7K ﹤0.01%
4,239
+4,220
2699
$84.5K ﹤0.01%
2,674
-7,273
2700
$84.4K ﹤0.01%
1,835
-1,709
106 107
108
109 110