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
3551
$27.6K ﹤0.01%
409
-278
3552
$27.5K ﹤0.01%
1,257
+888
3553
$27.5K ﹤0.01%
10,502
+7,093
3554
$27.4K ﹤0.01%
4,523
+1,176
3555
$27.3K ﹤0.01%
49,077
+47,469
3556
$27.3K ﹤0.01%
+15,773
3557
$27.2K ﹤0.01%
59,684
+55,762
3558
$27.2K ﹤0.01%
4,307
-978
3559
$27.2K ﹤0.01%
+6,076
3560
$27.1K ﹤0.01%
13,922
-23,627
3561
$27.1K ﹤0.01%
1,698
+1,094
3562
$27.1K ﹤0.01%
4,541
+3,391
3563
$27K ﹤0.01%
2,582
-340
3564
$27K ﹤0.01%
706
-2,391
3565
$26.9K ﹤0.01%
2,534
+2,092
3566
$26.9K ﹤0.01%
1,182
+618
3567
$26.9K ﹤0.01%
7,064
+3,717
3568
$26.9K ﹤0.01%
5,613
+4,339
3569
$26.9K ﹤0.01%
+366
3570
$26.7K ﹤0.01%
9,551
+8,880
3571
$26.7K ﹤0.01%
15,878
+14,222
3572
$26.7K ﹤0.01%
2,742
+1,916
3573
$26.6K ﹤0.01%
3,845
+3,668
3574
$26.6K ﹤0.01%
248
+129
3575
$26.5K ﹤0.01%
5,157
-1,906
141 142
143
144 145