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
2751
$79.6K ﹤0.01%
7,234
+6,388
2752
$79.6K ﹤0.01%
1,061
+880
2753
$79.6K ﹤0.01%
3,384
-444
2754
$79.5K ﹤0.01%
3,070
+3,064
2755
$79.5K ﹤0.01%
7,197
+6,680
2756
$79.2K ﹤0.01%
114,241
-97,521
2757
$79K ﹤0.01%
2,942
+2,798
2758
$78.8K ﹤0.01%
5,404
+4,479
2759
$78.8K ﹤0.01%
3,746
-5,008
2760
$78.8K ﹤0.01%
2,073
+1,716
2761
$78.5K ﹤0.01%
8,602
+8,263
2762
$78.5K ﹤0.01%
5,239
-28,543
2763
$78.4K ﹤0.01%
7,851
+6,662
2764
$78.2K ﹤0.01%
3,096
+2,883
2765
$78.1K ﹤0.01%
9,418
+3,270
2766
$77.9K ﹤0.01%
10,289
+10,061
2767
$77.8K ﹤0.01%
15,881
+8,867
2768
$77.7K ﹤0.01%
24,423
+20,354
2769
$77.6K ﹤0.01%
1,652
-6,926
2770
$77.6K ﹤0.01%
5,300
+3,711
2771
$77.5K ﹤0.01%
5,357
+5,036
2772
$77.2K ﹤0.01%
3,388
-3,196
2773
$76.8K ﹤0.01%
+1,613
2774
$76.8K ﹤0.01%
8,605
+8,007
2775
$76.8K ﹤0.01%
2,752
+2,281
109 110
111
112 113