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
3076
$51.8K ﹤0.01%
4,279
+3,346
3077
$51.7K ﹤0.01%
6,011
+3,245
3078
$51.5K ﹤0.01%
2,928
+1,589
3079
$51.4K ﹤0.01%
6,570
+5,218
3080
$51.3K ﹤0.01%
41,720
+34,065
3081
$51.3K ﹤0.01%
13,077
+11,335
3082
$51.1K ﹤0.01%
2,996
+374
3083
$51.1K ﹤0.01%
3,951
+1,780
3084
$51.1K ﹤0.01%
17,979
+14,430
3085
$51K ﹤0.01%
3,783
-4,377
3086
$51K ﹤0.01%
60,657
+56,083
3087
$51K ﹤0.01%
2,022
+1,839
3088
$50.9K ﹤0.01%
1,033
+787
3089
$50.9K ﹤0.01%
3,971
+2,294
3090
$50.9K ﹤0.01%
2,151
+849
3091
$50.8K ﹤0.01%
2,145
+1,806
3092
$50.7K ﹤0.01%
1,876
+1,775
3093
$50.6K ﹤0.01%
589
+3
3094
$50.5K ﹤0.01%
16,333
+14,474
3095
$50.4K ﹤0.01%
5,076
+2,508
3096
$50.4K ﹤0.01%
3,099
+1,936
3097
$50.3K ﹤0.01%
13,452
+12,930
3098
$50.3K ﹤0.01%
1,606
+1,223
3099
$50.2K ﹤0.01%
17,319
+16,911
3100
$50.1K ﹤0.01%
2,594
+2,114
122 123
124
125 126