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
3026
$55.1K ﹤0.01%
5,220
+114
3027
$55.1K ﹤0.01%
4,499
-3,166
3028
$55K ﹤0.01%
2,232
+2,204
3029
$55K ﹤0.01%
10,159
+8,597
3030
$54.9K ﹤0.01%
14,437
+13,198
3031
$54.8K ﹤0.01%
1,485
+22
3032
$54.8K ﹤0.01%
1,517
-27,142
3033
$54.7K ﹤0.01%
3,070
-16,893
3034
$54.7K ﹤0.01%
10,462
+8,696
3035
$54.6K ﹤0.01%
3,223
-3,628
3036
$54.6K ﹤0.01%
6,367
+4,812
3037
$54.5K ﹤0.01%
3,563
+3,364
3038
$54.5K ﹤0.01%
2,880
+2,213
3039
$54.3K ﹤0.01%
2,138
-687
3040
$54.3K ﹤0.01%
4,018
+1,357
3041
$54.2K ﹤0.01%
2,884
+1,682
3042
$54.2K ﹤0.01%
1,465
+1,384
3043
$54K ﹤0.01%
8,275
+3,402
3044
$54K ﹤0.01%
2,281
+1,861
3045
$54K ﹤0.01%
2,647
+2,460
3046
$54K ﹤0.01%
4,978
+4,210
3047
$53.7K ﹤0.01%
16,321
+15,776
3048
$53.7K ﹤0.01%
1,940
+1,649
3049
$53.7K ﹤0.01%
1,394
+1,137
3050
$53.6K ﹤0.01%
18,937
+18,873
120 121
122
123 124