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
3526
$28.4K ﹤0.01%
+439
3527
$28.3K ﹤0.01%
2,164
-1,001
3528
$28.3K ﹤0.01%
703
+88
3529
$28.3K ﹤0.01%
1,587
+1,093
3530
$28.3K ﹤0.01%
2,941
3531
$28.3K ﹤0.01%
583
-1,267
3532
$28.2K ﹤0.01%
7,044
+6,234
3533
$28.1K ﹤0.01%
9,109
-11,387
3534
$28.1K ﹤0.01%
89
-33,119
3535
$28.1K ﹤0.01%
2,346
+856
3536
$28.1K ﹤0.01%
4,215
+3,004
3537
$28.1K ﹤0.01%
15,971
+11,333
3538
$28.1K ﹤0.01%
1,685
+1,581
3539
$28.1K ﹤0.01%
+1,561
3540
$28K ﹤0.01%
14,728
+13,009
3541
$27.9K ﹤0.01%
3,617
+2,775
3542
$27.9K ﹤0.01%
2,354
-993
3543
$27.9K ﹤0.01%
12,058
-2,647
3544
$27.8K ﹤0.01%
15,300
+3,789
3545
$27.8K ﹤0.01%
4,933
-105
3546
$27.8K ﹤0.01%
54
-196
3547
$27.8K ﹤0.01%
4,547
+4,157
3548
$27.7K ﹤0.01%
+2,324
3549
$27.7K ﹤0.01%
1,492
+888
3550
$27.6K ﹤0.01%
6,924
+5,720
140 141
142
143 144