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
3376
$34.5K ﹤0.01%
22,868
+19,709
3377
$34.5K ﹤0.01%
7,423
+5,328
3378
$34.5K ﹤0.01%
11,567
+3,821
3379
$34.5K ﹤0.01%
356
+201
3380
$34.4K ﹤0.01%
1,164
+1,072
3381
$34.4K ﹤0.01%
4,493
+515
3382
$34.4K ﹤0.01%
14,637
+12,214
3383
$34.4K ﹤0.01%
3,557
-132
3384
$34.4K ﹤0.01%
2,499
-3,169
3385
$34.3K ﹤0.01%
3,644
+3,020
3386
$34.2K ﹤0.01%
469
+316
3387
$34.2K ﹤0.01%
1,504
+903
3388
$34.2K ﹤0.01%
4,203
+3,740
3389
$34.1K ﹤0.01%
2,669
+554
3390
$34.1K ﹤0.01%
2,678
+2,492
3391
$33.9K ﹤0.01%
13,720
+9,055
3392
$33.8K ﹤0.01%
21,416
+20,251
3393
$33.8K ﹤0.01%
4,948
+4,003
3394
$33.8K ﹤0.01%
900
-1,147
3395
$33.7K ﹤0.01%
20,449
-8,890
3396
$33.7K ﹤0.01%
260
+21
3397
$33.6K ﹤0.01%
1,194
+902
3398
$33.5K ﹤0.01%
6,729
+4,938
3399
$33.5K ﹤0.01%
269
+232
3400
$33.5K ﹤0.01%
9,324
+6,956
134 135
136
137 138