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
2801
$74.2K ﹤0.01%
1,331
+589
2802
$74.2K ﹤0.01%
7,632
+7,022
2803
$74K ﹤0.01%
3,041
+2,403
2804
$74K ﹤0.01%
2,778
-22,629
2805
$73.9K ﹤0.01%
19,712
+19,137
2806
$73.9K ﹤0.01%
7,120
+4,529
2807
$73.8K ﹤0.01%
3,697
-28,513
2808
$73.8K ﹤0.01%
21,836
+18,814
2809
$73.8K ﹤0.01%
26,540
+20,256
2810
$73.7K ﹤0.01%
17,344
+14,360
2811
$73.6K ﹤0.01%
31,585
+25,513
2812
$73.5K ﹤0.01%
2,417
-7,005
2813
$73.4K ﹤0.01%
4,870
+4,501
2814
$73.4K ﹤0.01%
2,367
+2,295
2815
$73.2K ﹤0.01%
1,109
-34,631
2816
$73K ﹤0.01%
1,986
+1,825
2817
$72.8K ﹤0.01%
1,517
+361
2818
$72.6K ﹤0.01%
1,212
-1,644
2819
$72.6K ﹤0.01%
32,718
+29,313
2820
$72.6K ﹤0.01%
31,144
+10,056
2821
$72.5K ﹤0.01%
22,117
+13,916
2822
$72.5K ﹤0.01%
2,856
+2,780
2823
$72.5K ﹤0.01%
2,586
-1,008
2824
$72.4K ﹤0.01%
11,326
+10,525
2825
$71.9K ﹤0.01%
3,082
+1,935
111 112
113
114 115