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
3601
$25.6K ﹤0.01%
2,285
+1,673
3602
$25.5K ﹤0.01%
10,408
+9,330
3603
$25.5K ﹤0.01%
1,246
-5,616
3604
$25.4K ﹤0.01%
8,563
+7,104
3605
$25.4K ﹤0.01%
6,436
-11,373
3606
$25.4K ﹤0.01%
1,741
+1,413
3607
$25.4K ﹤0.01%
1,120
-31,848
3608
$25.3K ﹤0.01%
3
+1
3609
$25.3K ﹤0.01%
914
+463
3610
$25.3K ﹤0.01%
612
-734
3611
$25.3K ﹤0.01%
2,640
+1,238
3612
$25.3K ﹤0.01%
7,221
+2,914
3613
$25.3K ﹤0.01%
+997
3614
$25.3K ﹤0.01%
1,575
+1,068
3615
$25.2K ﹤0.01%
4,261
+3,216
3616
$25.2K ﹤0.01%
2,702
+445
3617
$25.1K ﹤0.01%
8,294
+7,693
3618
$25.1K ﹤0.01%
440
+179
3619
$25K ﹤0.01%
5,572
+4,541
3620
$24.9K ﹤0.01%
4,164
-2,188
3621
$24.9K ﹤0.01%
1,424
+817
3622
$24.9K ﹤0.01%
2,682
+394
3623
$24.9K ﹤0.01%
3,628
+3,370
3624
$24.9K ﹤0.01%
3,327
+2,106
3625
$24.9K ﹤0.01%
434
+403
143 144
145
146 147