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
3226
$42.3K ﹤0.01%
7,415
+7,151
3227
$42.2K ﹤0.01%
4,561
+980
3228
$42.2K ﹤0.01%
19,731
+16,174
3229
$42K ﹤0.01%
1,278
+677
3230
$42K ﹤0.01%
9,467
+7,834
3231
$41.9K ﹤0.01%
762
-2,245
3232
$41.8K ﹤0.01%
4,213
+3,731
3233
$41.5K ﹤0.01%
4,519
+4,472
3234
$41.5K ﹤0.01%
6,348
+4,454
3235
$41.4K ﹤0.01%
4,332
+3,481
3236
$41.3K ﹤0.01%
3,484
+2,900
3237
$41.3K ﹤0.01%
2,655
+2,344
3238
$41.3K ﹤0.01%
1,222
-538
3239
$41.2K ﹤0.01%
937
-685
3240
$41.1K ﹤0.01%
+2,902
3241
$41.1K ﹤0.01%
1,556
+825
3242
$41.1K ﹤0.01%
1,750
+454
3243
$41K ﹤0.01%
3,535
+2,916
3244
$41K ﹤0.01%
2,880
+2,445
3245
$41K ﹤0.01%
2,412
+173
3246
$41K ﹤0.01%
1,957
-951
3247
$40.9K ﹤0.01%
7,667
+4,809
3248
$40.9K ﹤0.01%
575
-2,067
3249
$40.8K ﹤0.01%
3,254
+2,644
3250
$40.6K ﹤0.01%
1,179
+43
128 129
130
131 132