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
2701
$84.3K ﹤0.01%
3,391
+3,255
2702
$84.1K ﹤0.01%
1,868
+452
2703
$84.1K ﹤0.01%
2,475
+2,374
2704
$84K ﹤0.01%
6,493
+5,233
2705
$83.9K ﹤0.01%
11,437
+10,430
2706
$83.9K ﹤0.01%
2,224
+2,207
2707
$83.8K ﹤0.01%
8,092
+4,522
2708
$83.7K ﹤0.01%
4,338
+2,804
2709
$83.6K ﹤0.01%
18,411
+17,533
2710
$83.4K ﹤0.01%
6,902
+3,516
2711
$83.3K ﹤0.01%
27,119
+23,190
2712
$83.1K ﹤0.01%
66,449
+53,644
2713
$83K ﹤0.01%
9,789
+9,391
2714
$83K ﹤0.01%
67,482
+66,946
2715
$82.8K ﹤0.01%
16,872
+15,088
2716
$82.7K ﹤0.01%
6,258
+3,493
2717
$82.7K ﹤0.01%
7,689
+6,979
2718
$82.6K ﹤0.01%
11,772
+4,820
2719
$82.6K ﹤0.01%
17,057
+14,314
2720
$82.5K ﹤0.01%
5,289
+4,407
2721
$82.4K ﹤0.01%
9,458
+7,454
2722
$82.3K ﹤0.01%
3,308
+2,308
2723
$82.3K ﹤0.01%
10,524
+10,040
2724
$82.1K ﹤0.01%
+3,535
2725
$82K ﹤0.01%
619
-591
107 108
109
110 111