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
3201
$43.7K ﹤0.01%
21,110
+20,300
3202
$43.7K ﹤0.01%
4,475
+4,301
3203
$43.7K ﹤0.01%
16,412
+7,357
3204
$43.6K ﹤0.01%
+8,728
3205
$43.6K ﹤0.01%
29,277
+27,475
3206
$43.5K ﹤0.01%
2,190
-475
3207
$43.5K ﹤0.01%
4,155
+1,132
3208
$43.5K ﹤0.01%
3,691
+3,525
3209
$43.4K ﹤0.01%
17,032
+12,676
3210
$43.4K ﹤0.01%
8,856
+8,585
3211
$43.4K ﹤0.01%
2,994
-60,916
3212
$43.3K ﹤0.01%
645
-4,817
3213
$43.3K ﹤0.01%
3,875
+3,313
3214
$43.3K ﹤0.01%
13,780
+9,272
3215
$43K ﹤0.01%
1,959
+574
3216
$42.9K ﹤0.01%
35,442
+32,497
3217
$42.8K ﹤0.01%
4,400
+2,537
3218
$42.8K ﹤0.01%
358
+302
3219
$42.7K ﹤0.01%
+851
3220
$42.6K ﹤0.01%
27,338
+21,071
3221
$42.6K ﹤0.01%
14,209
+10,343
3222
$42.5K ﹤0.01%
2,448
+2,140
3223
$42.4K ﹤0.01%
5,286
+4,129
3224
$42.4K ﹤0.01%
1,102
-937
3225
$42.4K ﹤0.01%
36,509
+35,479
127 128
129
130 131