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
3326
$37K ﹤0.01%
11,282
+9,972
3327
$36.9K ﹤0.01%
21,358
+19,608
3328
$36.9K ﹤0.01%
9,424
+5,885
3329
$36.9K ﹤0.01%
15,969
+10,793
3330
$36.9K ﹤0.01%
+5,798
3331
$36.8K ﹤0.01%
10,512
+9,647
3332
$36.8K ﹤0.01%
3,726
+3,570
3333
$36.7K ﹤0.01%
978
-1,466
3334
$36.7K ﹤0.01%
4,353
+2,636
3335
$36.7K ﹤0.01%
2,135
+1,896
3336
$36.7K ﹤0.01%
829
-4,063
3337
$36.7K ﹤0.01%
2,045
+786
3338
$36.6K ﹤0.01%
2,825
+1,308
3339
$36.6K ﹤0.01%
1,594
+1,012
3340
$36.6K ﹤0.01%
21,633
+18,165
3341
$36.5K ﹤0.01%
5,347
-7,644
3342
$36.5K ﹤0.01%
8,425
+7,853
3343
$36.4K ﹤0.01%
+10,548
3344
$36.4K ﹤0.01%
7,261
+7,098
3345
$36.3K ﹤0.01%
7,717
+5,981
3346
$36.3K ﹤0.01%
208
+199
3347
$36.2K ﹤0.01%
1,175
+123
3348
$36.2K ﹤0.01%
3,686
+1,050
3349
$36.2K ﹤0.01%
1,220
-248
3350
$36.1K ﹤0.01%
2,939
+2,448
132 133
134
135 136