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
3501
$29.4K ﹤0.01%
410
+278
3502
$29.4K ﹤0.01%
5,772
+5,038
3503
$29.3K ﹤0.01%
16,090
+14,082
3504
$29.2K ﹤0.01%
13,037
-11,092
3505
$29.1K ﹤0.01%
16
-134
3506
$29.1K ﹤0.01%
6,519
+6,121
3507
$29.1K ﹤0.01%
603
+596
3508
$29K ﹤0.01%
778
+84
3509
$29K ﹤0.01%
3,389
+2,518
3510
$29K ﹤0.01%
1,694
-2,964
3511
$29K ﹤0.01%
+5,114
3512
$28.9K ﹤0.01%
1,904
+1,219
3513
$28.9K ﹤0.01%
1,287
-2,318
3514
$28.8K ﹤0.01%
8,076
+7,786
3515
$28.8K ﹤0.01%
6,687
+6,111
3516
$28.7K ﹤0.01%
8,234
+5,640
3517
$28.6K ﹤0.01%
3,684
+3,058
3518
$28.6K ﹤0.01%
3,669
-28,597
3519
$28.6K ﹤0.01%
10,255
+8,656
3520
$28.5K ﹤0.01%
3,649
+2,849
3521
$28.5K ﹤0.01%
3,470
+2,266
3522
$28.5K ﹤0.01%
4,028
+703
3523
$28.5K ﹤0.01%
13,253
+6,027
3524
$28.5K ﹤0.01%
16,952
-1,085
3525
$28.4K ﹤0.01%
1,012
+840
139 140
141
142 143