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
2776
$76.7K ﹤0.01%
4,091
+3,584
2777
$76.6K ﹤0.01%
1,155
+837
2778
$76.4K ﹤0.01%
8,702
+6,647
2779
$76K ﹤0.01%
21,968
+4,225
2780
$76K ﹤0.01%
3,900
+3,781
2781
$75.9K ﹤0.01%
+950
2782
$75.8K ﹤0.01%
3,243
+2,737
2783
$75.6K ﹤0.01%
2,775
+2,680
2784
$75.6K ﹤0.01%
1,002
+998
2785
$75.5K ﹤0.01%
1,391
+406
2786
$75.5K ﹤0.01%
1,240
+343
2787
$75.5K ﹤0.01%
6,643
+5,910
2788
$75.3K ﹤0.01%
1,954
+717
2789
$75.2K ﹤0.01%
2,783
+2,656
2790
$75.2K ﹤0.01%
1,777
+1,215
2791
$75.2K ﹤0.01%
34,167
+6,452
2792
$75.1K ﹤0.01%
2,396
+2,225
2793
$75K ﹤0.01%
4,443
+3,997
2794
$74.7K ﹤0.01%
3,260
+2,870
2795
$74.7K ﹤0.01%
21,844
+19,111
2796
$74.7K ﹤0.01%
515
-2,062
2797
$74.6K ﹤0.01%
23,308
+22,209
2798
$74.5K ﹤0.01%
1,636
+1,608
2799
$74.4K ﹤0.01%
5,558
+3,094
2800
$74.4K ﹤0.01%
5,145
+4,600
110 111
112
113 114