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
2901
$64.3K ﹤0.01%
5,049
-47,040
2902
$64.3K ﹤0.01%
23,285
+17,984
2903
$64.3K ﹤0.01%
+3,398
2904
$64.3K ﹤0.01%
3,275
+1,609
2905
$64.1K ﹤0.01%
5,107
+3,007
2906
$64.1K ﹤0.01%
4,896
+4,857
2907
$64.1K ﹤0.01%
39,101
+34,674
2908
$64.1K ﹤0.01%
9,820
+8,164
2909
$64.1K ﹤0.01%
26,488
+25,078
2910
$63.8K ﹤0.01%
2,780
+2,630
2911
$63.8K ﹤0.01%
35,240
+27,745
2912
$63.7K ﹤0.01%
4,210
-30,297
2913
$63.7K ﹤0.01%
1,305
+39
2914
$63.6K ﹤0.01%
14,678
+14,565
2915
$63.5K ﹤0.01%
3,053
+2,807
2916
$63.5K ﹤0.01%
937
+791
2917
$63.5K ﹤0.01%
+2,837
2918
$63.4K ﹤0.01%
1,373
+1,327
2919
$63.2K ﹤0.01%
7,025
-3,658
2920
$63.2K ﹤0.01%
1,303
+589
2921
$63.1K ﹤0.01%
1,624
-268
2922
$63K ﹤0.01%
5,096
+4,705
2923
$62.9K ﹤0.01%
5,763
+5,301
2924
$62.8K ﹤0.01%
1,519
-329
2925
$62.7K ﹤0.01%
3,222
-1,564
115 116
117
118 119