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
2926
$62.5K ﹤0.01%
5,483
+3,925
2927
$62.3K ﹤0.01%
19,358
+18,299
2928
$62.3K ﹤0.01%
3,848
-4,404
2929
$62.2K ﹤0.01%
+464
2930
$62.1K ﹤0.01%
1,900
+1,860
2931
$62.1K ﹤0.01%
5,751
-11,850
2932
$61.9K ﹤0.01%
2,097
-20,658
2933
$61.9K ﹤0.01%
1,536
+874
2934
$61.8K ﹤0.01%
24,221
+21,891
2935
$61.8K ﹤0.01%
9,634
-12,663
2936
$61.7K ﹤0.01%
1,408
+1,147
2937
$61.5K ﹤0.01%
4,266
+4,107
2938
$61.5K ﹤0.01%
3,206
+2,753
2939
$61.4K ﹤0.01%
9,230
+8,624
2940
$61.2K ﹤0.01%
44,663
+40,713
2941
$61.2K ﹤0.01%
3,845
+827
2942
$61.1K ﹤0.01%
930
-6,852
2943
$61.1K ﹤0.01%
1,684
+1,641
2944
$61.1K ﹤0.01%
2,979
+1,946
2945
$61.1K ﹤0.01%
2,539
+1,559
2946
$60.8K ﹤0.01%
8,557
+8,329
2947
$60.7K ﹤0.01%
31,936
+21,640
2948
$60.7K ﹤0.01%
2,111
+1,241
2949
$60.5K ﹤0.01%
+1,730
2950
$60.4K ﹤0.01%
6,874
+6,047
116 117
118
119 120