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
2976
$58.4K ﹤0.01%
10,160
+9,766
2977
$58.4K ﹤0.01%
11,844
+11,516
2978
$58.4K ﹤0.01%
10,261
+5,574
2979
$58.3K ﹤0.01%
6,194
+4,586
2980
$58.3K ﹤0.01%
8,055
+7,759
2981
$58.3K ﹤0.01%
3,162
+2,557
2982
$58.1K ﹤0.01%
891
-9,845
2983
$58K ﹤0.01%
19,873
+3,159
2984
$58K ﹤0.01%
23,767
+13,230
2985
$58K ﹤0.01%
3,439
+769
2986
$58K ﹤0.01%
776
+721
2987
$57.8K ﹤0.01%
+8,363
2988
$57.8K ﹤0.01%
323
+212
2989
$57.6K ﹤0.01%
2,613
+2,117
2990
$57.6K ﹤0.01%
1,419
-3,588
2991
$57.6K ﹤0.01%
25,594
+23,438
2992
$57.6K ﹤0.01%
2,401
+707
2993
$57.6K ﹤0.01%
10,681
+9,107
2994
$57.6K ﹤0.01%
4,669
+4,406
2995
$57.2K ﹤0.01%
7,008
-14,089
2996
$57.2K ﹤0.01%
1,907
+1,672
2997
$57.2K ﹤0.01%
2,916
+2,788
2998
$57.1K ﹤0.01%
9,809
+8,021
2999
$57.1K ﹤0.01%
+1,682
3000
$57.1K ﹤0.01%
4,936
+4,520
118 119
120
121 122