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
3626
$24.9K ﹤0.01%
12,019
+6,884
3627
$24.8K ﹤0.01%
708
-2,654
3628
$24.8K ﹤0.01%
2,975
-36,620
3629
$24.7K ﹤0.01%
5,876
+5,379
3630
$24.7K ﹤0.01%
907
+41
3631
$24.7K ﹤0.01%
+4,224
3632
$24.7K ﹤0.01%
18,278
+15,141
3633
$24.6K ﹤0.01%
12,082
+10,991
3634
$24.6K ﹤0.01%
131
-166
3635
$24.6K ﹤0.01%
312
-7,094
3636
$24.6K ﹤0.01%
5,490
-7,678
3637
$24.6K ﹤0.01%
231
+134
3638
$24.6K ﹤0.01%
596
+461
3639
$24.5K ﹤0.01%
1,572
+1,208
3640
$24.5K ﹤0.01%
314
-3,957
3641
$24.5K ﹤0.01%
17,871
+16,370
3642
$24.5K ﹤0.01%
3,795
-3,179
3643
$24.5K ﹤0.01%
16,087
+5,800
3644
$24.4K ﹤0.01%
2,332
-5,060
3645
$24.4K ﹤0.01%
2,437
+440
3646
$24.4K ﹤0.01%
2,288
+1,015
3647
$24.4K ﹤0.01%
4,597
+2,731
3648
$24.3K ﹤0.01%
1,096
+466
3649
$24.3K ﹤0.01%
+201
3650
$24.3K ﹤0.01%
+133
144 145
146
147 148