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
2851
$69.3K ﹤0.01%
2,687
-11,667
2852
$69.2K ﹤0.01%
4,962
+4,499
2853
$69.2K ﹤0.01%
3,304
-32,323
2854
$69.1K ﹤0.01%
48,665
+46,817
2855
$69.1K ﹤0.01%
1,242
+1,131
2856
$68.7K ﹤0.01%
2,382
+2,235
2857
$68.6K ﹤0.01%
2,426
+2,180
2858
$68.5K ﹤0.01%
8,044
+7,118
2859
$68.3K ﹤0.01%
2,254
+2,227
2860
$68.3K ﹤0.01%
2,616
-978
2861
$68.2K ﹤0.01%
12,629
+9,657
2862
$68.1K ﹤0.01%
9,750
-33,565
2863
$68K ﹤0.01%
+6,597
2864
$67.9K ﹤0.01%
4,908
+1,840
2865
$67.9K ﹤0.01%
1,525
+970
2866
$67.7K ﹤0.01%
301
+280
2867
$67.6K ﹤0.01%
1,489
+876
2868
$67.5K ﹤0.01%
3,554
+1,442
2869
$67.4K ﹤0.01%
610
-286
2870
$67.3K ﹤0.01%
3,870
+2,362
2871
$67.3K ﹤0.01%
6,578
+6,215
2872
$67.1K ﹤0.01%
9,587
+4,562
2873
$67.1K ﹤0.01%
2,652
+1,219
2874
$66.8K ﹤0.01%
889
-3,250
2875
$66.7K ﹤0.01%
2,685
+1,469
113 114
115
116 117