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
2826
$71.7K ﹤0.01%
57,812
+32,560
2827
$71.6K ﹤0.01%
12,256
+10,740
2828
$71.5K ﹤0.01%
1,073
-64
2829
$71.5K ﹤0.01%
6,743
+6,092
2830
$71.5K ﹤0.01%
1,786
+1,358
2831
$71.4K ﹤0.01%
38,379
+30,667
2832
$71.4K ﹤0.01%
+2,588
2833
$71.2K ﹤0.01%
7,737
-47,553
2834
$71.1K ﹤0.01%
19,871
+17,038
2835
$70.7K ﹤0.01%
815
+709
2836
$70.7K ﹤0.01%
+1,939
2837
$70.6K ﹤0.01%
1,763
+1,588
2838
$70.6K ﹤0.01%
4,488
-952
2839
$70.5K ﹤0.01%
2,478
-3,084
2840
$70.3K ﹤0.01%
16,946
+15,542
2841
$70.3K ﹤0.01%
17,013
+15,643
2842
$70.2K ﹤0.01%
8,327
+7,291
2843
$70.2K ﹤0.01%
4,024
+3,699
2844
$70.2K ﹤0.01%
2,508
+487
2845
$70.1K ﹤0.01%
7,673
+6,741
2846
$70.1K ﹤0.01%
2,986
+2,353
2847
$69.7K ﹤0.01%
5,810
+3,889
2848
$69.6K ﹤0.01%
+3,410
2849
$69.5K ﹤0.01%
1,593
-4,418
2850
$69.4K ﹤0.01%
4,691
+4,441
112 113
114
115 116