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
3426
$32.5K ﹤0.01%
2,063
+1,705
3427
$32.4K ﹤0.01%
6,509
+6,047
3428
$32.4K ﹤0.01%
11,094
+4,403
3429
$32.3K ﹤0.01%
5,887
+4,697
3430
$32.3K ﹤0.01%
19,945
+14,509
3431
$32.3K ﹤0.01%
2,452
-1,265
3432
$32.2K ﹤0.01%
7,406
+5,489
3433
$32K ﹤0.01%
13,014
-1,144
3434
$32K ﹤0.01%
5,305
+4,308
3435
$31.9K ﹤0.01%
1,392
+1,092
3436
$31.9K ﹤0.01%
10,780
+6,406
3437
$31.9K ﹤0.01%
25,522
+21,049
3438
$31.9K ﹤0.01%
+2,202
3439
$31.9K ﹤0.01%
9,629
+9,136
3440
$31.9K ﹤0.01%
8,277
+5,540
3441
$31.8K ﹤0.01%
12,389
+9,727
3442
$31.8K ﹤0.01%
12,825
-836
3443
$31.8K ﹤0.01%
1,645
-2,035
3444
$31.8K ﹤0.01%
7,841
+7,247
3445
$31.7K ﹤0.01%
441
+235
3446
$31.7K ﹤0.01%
69
+54
3447
$31.7K ﹤0.01%
2,169
-5,217
3448
$31.6K ﹤0.01%
9,307
+5,924
3449
$31.6K ﹤0.01%
1,166
-1,215
3450
$31.5K ﹤0.01%
4,101
+3,775
136 137
138
139 140