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
3176
$45.9K ﹤0.01%
546
-2,253
3177
$45.7K ﹤0.01%
7,579
+2,833
3178
$45.7K ﹤0.01%
1,227
-13,163
3179
$45.7K ﹤0.01%
3,512
+3,162
3180
$45.6K ﹤0.01%
1,750
+1,733
3181
$45.5K ﹤0.01%
3,797
+1,026
3182
$45.4K ﹤0.01%
9,524
+4,691
3183
$45.4K ﹤0.01%
7,098
-16,943
3184
$45.3K ﹤0.01%
1,549
+1,452
3185
$45.2K ﹤0.01%
+1,592
3186
$45.1K ﹤0.01%
20,313
+17,647
3187
$44.8K ﹤0.01%
5,371
+5,357
3188
$44.8K ﹤0.01%
6,658
-5,531
3189
$44.8K ﹤0.01%
16,958
+11,284
3190
$44.4K ﹤0.01%
+35,270
3191
$44.4K ﹤0.01%
2,093
+1,740
3192
$44.3K ﹤0.01%
1,688
-2,952
3193
$44.3K ﹤0.01%
416
-3,357
3194
$44.2K ﹤0.01%
6,881
+5,189
3195
$44.2K ﹤0.01%
10,633
-49,075
3196
$44.2K ﹤0.01%
1,704
+1,578
3197
$44.1K ﹤0.01%
2,918
+2,646
3198
$43.9K ﹤0.01%
390
+254
3199
$43.9K ﹤0.01%
3,494
+2,436
3200
$43.8K ﹤0.01%
14,945
+10,792
126 127
128
129 130