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
3276
$39.5K ﹤0.01%
6,858
+2,060
3277
$39.5K ﹤0.01%
1,068
-39,401
3278
$39.4K ﹤0.01%
3,371
+3,076
3279
$39.4K ﹤0.01%
2,036
-8,331
3280
$39.4K ﹤0.01%
4,794
+799
3281
$39.3K ﹤0.01%
+1,247
3282
$39.3K ﹤0.01%
819
+787
3283
$39.2K ﹤0.01%
13,760
+13,386
3284
$39.1K ﹤0.01%
1,573
+1,554
3285
$39.1K ﹤0.01%
4,651
+4,230
3286
$39K ﹤0.01%
323
-2,456
3287
$38.9K ﹤0.01%
15,274
+11,317
3288
$38.9K ﹤0.01%
5,263
+2,915
3289
$38.9K ﹤0.01%
5,856
+5,613
3290
$38.9K ﹤0.01%
22,112
-4,209
3291
$38.8K ﹤0.01%
12,653
+6,329
3292
$38.8K ﹤0.01%
920
-1,337
3293
$38.7K ﹤0.01%
6,014
+4,228
3294
$38.7K ﹤0.01%
7,748
+7,220
3295
$38.6K ﹤0.01%
13,995
+6,653
3296
$38.4K ﹤0.01%
1,895
+1,868
3297
$38.4K ﹤0.01%
9,114
+7,628
3298
$38.3K ﹤0.01%
1,482
-19,256
3299
$38.3K ﹤0.01%
5,343
-19,318
3300
$38.2K ﹤0.01%
322
-4,321
130 131
132
133 134