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
3101
$50K ﹤0.01%
5,337
+4,621
3102
$50K ﹤0.01%
2,865
+2,494
3103
$49.9K ﹤0.01%
1,272
+578
3104
$49.8K ﹤0.01%
13,076
+11,925
3105
$49.8K ﹤0.01%
+797
3106
$49.8K ﹤0.01%
3,661
+2,427
3107
$49.5K ﹤0.01%
5,130
+4,864
3108
$49.5K ﹤0.01%
1,314
+533
3109
$49.4K ﹤0.01%
9,233
+715
3110
$49.3K ﹤0.01%
7,869
+3,670
3111
$49.3K ﹤0.01%
+21,435
3112
$49.3K ﹤0.01%
6,161
+2,664
3113
$49.2K ﹤0.01%
3,536
+3,420
3114
$49.1K ﹤0.01%
1,474
+1,419
3115
$49.1K ﹤0.01%
22,098
+5,580
3116
$49K ﹤0.01%
3,352
+1,897
3117
$49K ﹤0.01%
5,017
+4,628
3118
$48.9K ﹤0.01%
3,548
+2,669
3119
$48.8K ﹤0.01%
+12,493
3120
$48.6K ﹤0.01%
2,834
-1,526
3121
$48.5K ﹤0.01%
7,915
+2,687
3122
$48.5K ﹤0.01%
1,605
+88
3123
$48.5K ﹤0.01%
3,628
+560
3124
$48.4K ﹤0.01%
6,379
+4,708
3125
$48.3K ﹤0.01%
15,594
+13,346
123 124
125
126 127