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
3351
$36K ﹤0.01%
1,243
+1,042
3352
$36K ﹤0.01%
12,175
+4,692
3353
$36K ﹤0.01%
3,696
+3,307
3354
$36K ﹤0.01%
3,560
+2,825
3355
$35.9K ﹤0.01%
+600
3356
$35.7K ﹤0.01%
3,903
+3,685
3357
$35.7K ﹤0.01%
1,725
-3,548
3358
$35.5K ﹤0.01%
23,064
-9,598
3359
$35.5K ﹤0.01%
+1,745
3360
$35.4K ﹤0.01%
995
-81,639
3361
$35.4K ﹤0.01%
4,682
+1,528
3362
$35.4K ﹤0.01%
5,003
+4,253
3363
$35.4K ﹤0.01%
29,717
+29,716
3364
$35.3K ﹤0.01%
528
+507
3365
$35.3K ﹤0.01%
7,108
+2,710
3366
$35.2K ﹤0.01%
12,878
+12,778
3367
$35.1K ﹤0.01%
3,622
+2,989
3368
$35.1K ﹤0.01%
4,437
+4,183
3369
$35K ﹤0.01%
276
+213
3370
$34.9K ﹤0.01%
2,322
-10,025
3371
$34.9K ﹤0.01%
+1,499
3372
$34.8K ﹤0.01%
12,578
+6,801
3373
$34.8K ﹤0.01%
11,881
+7,257
3374
$34.8K ﹤0.01%
2,177
+2,033
3375
$34.6K ﹤0.01%
1,077
+1,070
133 134
135
136 137