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
2951
$60.4K ﹤0.01%
8,147
+7,185
2952
$60.1K ﹤0.01%
6,667
+6,095
2953
$60.1K ﹤0.01%
6,595
-2,210
2954
$60.1K ﹤0.01%
+2,562
2955
$59.9K ﹤0.01%
972
+255
2956
$59.9K ﹤0.01%
5,813
+5,233
2957
$59.9K ﹤0.01%
3,346
+2,908
2958
$59.8K ﹤0.01%
2,919
+2,714
2959
$59.7K ﹤0.01%
6,424
+3,783
2960
$59.6K ﹤0.01%
1,801
-5,924
2961
$59.5K ﹤0.01%
14,769
+12,627
2962
$59.5K ﹤0.01%
11,281
+4,937
2963
$59.4K ﹤0.01%
8,725
+8,106
2964
$59.4K ﹤0.01%
1,799
+1,797
2965
$59.1K ﹤0.01%
934
-9,645
2966
$59K ﹤0.01%
13,403
+12,950
2967
$59K ﹤0.01%
3,685
+3,539
2968
$58.8K ﹤0.01%
2,355
+2,171
2969
$58.7K ﹤0.01%
511
+468
2970
$58.7K ﹤0.01%
+14,934
2971
$58.7K ﹤0.01%
1,740
+1,632
2972
$58.6K ﹤0.01%
2,041
+1,915
2973
$58.5K ﹤0.01%
10,557
+9,286
2974
$58.5K ﹤0.01%
6,384
+6,057
2975
$58.5K ﹤0.01%
3,546
+3,420
117 118
119
120 121