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
3401
$33.5K ﹤0.01%
16,163
+14,521
3402
$33.4K ﹤0.01%
19,888
+19,304
3403
$33.4K ﹤0.01%
13,905
+10,114
3404
$33.4K ﹤0.01%
3,293
+2,355
3405
$33.3K ﹤0.01%
4,411
+648
3406
$33.3K ﹤0.01%
31,455
+29,627
3407
$33.3K ﹤0.01%
2,126
+1,655
3408
$33.3K ﹤0.01%
3,849
+3,461
3409
$33.2K ﹤0.01%
1,678
+934
3410
$33.2K ﹤0.01%
19,864
+17,987
3411
$33.2K ﹤0.01%
9,641
-33,551
3412
$33.1K ﹤0.01%
5,236
+3,687
3413
$33.1K ﹤0.01%
1,791
+1,451
3414
$33K ﹤0.01%
9,747
+5,277
3415
$33K ﹤0.01%
4,763
-988
3416
$32.8K ﹤0.01%
+1,336
3417
$32.8K ﹤0.01%
1,345
+841
3418
$32.8K ﹤0.01%
625
+540
3419
$32.8K ﹤0.01%
894
+794
3420
$32.7K ﹤0.01%
5,920
+4,378
3421
$32.6K ﹤0.01%
252
+125
3422
$32.6K ﹤0.01%
2,738
+2,312
3423
$32.5K ﹤0.01%
220
-9,325
3424
$32.5K ﹤0.01%
2,671
+2,485
3425
$32.5K ﹤0.01%
+1,726
135 136
137
138 139