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
3451
$31.5K ﹤0.01%
28,922
+27,591
3452
$31.5K ﹤0.01%
2,617
-17,061
3453
$31.5K ﹤0.01%
4,770
+3,435
3454
$31.5K ﹤0.01%
5,691
-7,732
3455
$31.4K ﹤0.01%
3,182
+2,067
3456
$31.4K ﹤0.01%
829
-15,201
3457
$31.4K ﹤0.01%
9,482
+8,012
3458
$31.4K ﹤0.01%
7,805
-3,048
3459
$31.3K ﹤0.01%
5,750
+3,470
3460
$31.3K ﹤0.01%
1,472
+308
3461
$31.1K ﹤0.01%
31,177
+30,205
3462
$31.1K ﹤0.01%
8,923
-48,901
3463
$31K ﹤0.01%
1,115
+706
3464
$31K ﹤0.01%
686
-1,040
3465
$31K ﹤0.01%
2,400
-1,879
3466
$31K ﹤0.01%
7,130
-3,525
3467
$31K ﹤0.01%
26,505
+1,479
3468
$31K ﹤0.01%
1,256
+191
3469
$31K ﹤0.01%
12,854
+11,890
3470
$30.9K ﹤0.01%
9,361
-13,221
3471
$30.8K ﹤0.01%
5,650
+4,459
3472
$30.8K ﹤0.01%
1,192
-40
3473
$30.8K ﹤0.01%
616
+489
3474
$30.8K ﹤0.01%
1,870
-1,221
3475
$30.7K ﹤0.01%
1,067
-136
137 138
139
140 141