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
3301
$38.2K ﹤0.01%
4,501
+3,589
3302
$38.1K ﹤0.01%
1,936
+1,871
3303
$38K ﹤0.01%
424
+178
3304
$38K ﹤0.01%
667
+446
3305
$38K ﹤0.01%
4,467
+4,231
3306
$38K ﹤0.01%
5,996
+5,145
3307
$37.9K ﹤0.01%
1,344
+1,107
3308
$37.9K ﹤0.01%
1,345
+887
3309
$37.9K ﹤0.01%
12,895
+12,212
3310
$37.9K ﹤0.01%
2,696
-606
3311
$37.8K ﹤0.01%
1,397
+1,167
3312
$37.8K ﹤0.01%
214
3313
$37.7K ﹤0.01%
2,758
+2,014
3314
$37.7K ﹤0.01%
6,677
+2,290
3315
$37.6K ﹤0.01%
3,117
+2,511
3316
$37.6K ﹤0.01%
5,493
+4,865
3317
$37.4K ﹤0.01%
31,191
+26,724
3318
$37.4K ﹤0.01%
+13,558
3319
$37.3K ﹤0.01%
5,502
+3,980
3320
$37.2K ﹤0.01%
1,378
+1,278
3321
$37.2K ﹤0.01%
7,155
+6,224
3322
$37.1K ﹤0.01%
842
-2,395
3323
$37.1K ﹤0.01%
188
-6,909
3324
$37.1K ﹤0.01%
2,460
+2,410
3325
$37.1K ﹤0.01%
18,910
+12,343
131 132
133
134 135