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
3001
$56.9K ﹤0.01%
3,493
+2,886
3002
$56.8K ﹤0.01%
3,683
+3,016
3003
$56.8K ﹤0.01%
3,697
+3,564
3004
$56.7K ﹤0.01%
2,149
+2,053
3005
$56.6K ﹤0.01%
11,560
+10,873
3006
$56.5K ﹤0.01%
3,368
+3,181
3007
$56.5K ﹤0.01%
21,980
+21,274
3008
$56.5K ﹤0.01%
3,002
+2,795
3009
$56.4K ﹤0.01%
13,651
+6,352
3010
$56.4K ﹤0.01%
5,065
+4,289
3011
$56.4K ﹤0.01%
5,134
+5,004
3012
$56.3K ﹤0.01%
4,608
-12,501
3013
$56.2K ﹤0.01%
6,927
+4,695
3014
$56.1K ﹤0.01%
4,208
+3,040
3015
$56K ﹤0.01%
2,156
+1,500
3016
$56K ﹤0.01%
1,099
-3,100
3017
$56K ﹤0.01%
9,068
-3,535
3018
$55.9K ﹤0.01%
3,360
+1,630
3019
$55.9K ﹤0.01%
2,501
+2,421
3020
$55.7K ﹤0.01%
+4,211
3021
$55.5K ﹤0.01%
3,952
-7,880
3022
$55.5K ﹤0.01%
3,822
+1,334
3023
$55.5K ﹤0.01%
4,675
-5,635
3024
$55.1K ﹤0.01%
3,319
-8,882
3025
$55.1K ﹤0.01%
5,755
+5,737
119 120
121
122 123