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
2876
$66.7K ﹤0.01%
5,895
+5,625
2877
$66.6K ﹤0.01%
3,875
+3,478
2878
$66.4K ﹤0.01%
2,502
+1,396
2879
$66.4K ﹤0.01%
1,459
-2,705
2880
$65.8K ﹤0.01%
2,926
+1,136
2881
$65.8K ﹤0.01%
1,371
+1,197
2882
$65.8K ﹤0.01%
3,400
+3,247
2883
$65.7K ﹤0.01%
+57,667
2884
$65.6K ﹤0.01%
3,996
+2,082
2885
$65.4K ﹤0.01%
7,690
+7,459
2886
$65.4K ﹤0.01%
38,481
+35,294
2887
$65.4K ﹤0.01%
+1,159
2888
$65.3K ﹤0.01%
942
+798
2889
$65.2K ﹤0.01%
6,698
+2,818
2890
$65.1K ﹤0.01%
4,260
+760
2891
$65K ﹤0.01%
2,011
+1,823
2892
$65K ﹤0.01%
5,303
+4,248
2893
$64.9K ﹤0.01%
17,177
-1,403
2894
$64.9K ﹤0.01%
3,967
+612
2895
$64.8K ﹤0.01%
2,226
+2,000
2896
$64.6K ﹤0.01%
5,189
+4,673
2897
$64.5K ﹤0.01%
5,402
+4,642
2898
$64.5K ﹤0.01%
2,438
+1,488
2899
$64.4K ﹤0.01%
738
-1,964
2900
$64.4K ﹤0.01%
3,632
+3,534
114 115
116
117 118