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
3151
$47.2K ﹤0.01%
10,700
+10,354
3152
$47.1K ﹤0.01%
11,765
+5,976
3153
$47.1K ﹤0.01%
1,276
+1,135
3154
$47K ﹤0.01%
1,641
+1,195
3155
$46.9K ﹤0.01%
2,294
+2,106
3156
$46.9K ﹤0.01%
43,433
+30,580
3157
$46.9K ﹤0.01%
20,777
+5,685
3158
$46.9K ﹤0.01%
333
-829
3159
$46.8K ﹤0.01%
15,346
-14,220
3160
$46.8K ﹤0.01%
6,051
+5,849
3161
$46.7K ﹤0.01%
13,003
+4,736
3162
$46.5K ﹤0.01%
14,702
+9,318
3163
$46.4K ﹤0.01%
17,515
+12,021
3164
$46.4K ﹤0.01%
13,337
+11,721
3165
$46.4K ﹤0.01%
12,744
+12,418
3166
$46.3K ﹤0.01%
1,854
+1,561
3167
$46.2K ﹤0.01%
2,965
+2,602
3168
$46.2K ﹤0.01%
3,742
-6,300
3169
$46.2K ﹤0.01%
22,040
+16,810
3170
$46.2K ﹤0.01%
3,159
+3,107
3171
$46.1K ﹤0.01%
6,355
+5,163
3172
$46K ﹤0.01%
7,485
+5,632
3173
$46K ﹤0.01%
1,821
+1,649
3174
$46K ﹤0.01%
46,017
+45,220
3175
$45.9K ﹤0.01%
16,768
+8,290
125 126
127
128 129