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
3051
$53.6K ﹤0.01%
9,960
+7,377
3052
$53.6K ﹤0.01%
+17,119
3053
$53.5K ﹤0.01%
575
+511
3054
$53.4K ﹤0.01%
3,970
+725
3055
$53.4K ﹤0.01%
805
-5,613
3056
$53.4K ﹤0.01%
2,104
+1,857
3057
$53.2K ﹤0.01%
3,819
-5,918
3058
$53.2K ﹤0.01%
6,568
+4,653
3059
$53.2K ﹤0.01%
5,248
+1,997
3060
$53.1K ﹤0.01%
1,380
-1,663
3061
$53.1K ﹤0.01%
3,545
+3,410
3062
$53.1K ﹤0.01%
2,752
+2,334
3063
$53K ﹤0.01%
5,361
+5,331
3064
$52.9K ﹤0.01%
1,004
-5,254
3065
$52.9K ﹤0.01%
17,692
+16,372
3066
$52.9K ﹤0.01%
36,466
+24,866
3067
$52.7K ﹤0.01%
14,566
+13,384
3068
$52.7K ﹤0.01%
2,527
+2,134
3069
$52.6K ﹤0.01%
31,679
-14,056
3070
$52.4K ﹤0.01%
7,381
+6,121
3071
$52.1K ﹤0.01%
4,046
+3,964
3072
$52K ﹤0.01%
8,003
+7,578
3073
$52K ﹤0.01%
+7,482
3074
$51.9K ﹤0.01%
208
-13,362
3075
$51.8K ﹤0.01%
1,402
+1,169
121 122
123
124 125