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
3651
$24.2K ﹤0.01%
2,002
+909
3652
$24.2K ﹤0.01%
10,338
+6,432
3653
$24.1K ﹤0.01%
14,896
+10,250
3654
$24.1K ﹤0.01%
3,853
+3,545
3655
$24K ﹤0.01%
527
-1,479
3656
$24K ﹤0.01%
4,676
+2,034
3657
$24K ﹤0.01%
4,336
+3,095
3658
$23.9K ﹤0.01%
953
+933
3659
$23.9K ﹤0.01%
4,208
+1,243
3660
$23.8K ﹤0.01%
644
+412
3661
$23.8K ﹤0.01%
612
-27,491
3662
$23.8K ﹤0.01%
11,047
+5,020
3663
$23.7K ﹤0.01%
28,955
+25,291
3664
$23.7K ﹤0.01%
1,438
+1,410
3665
$23.6K ﹤0.01%
1,229
-781
3666
$23.6K ﹤0.01%
2,945
+2,931
3667
$23.6K ﹤0.01%
2,153
-6,556
3668
$23.6K ﹤0.01%
1,855
+422
3669
$23.2K ﹤0.01%
377
3670
$23.2K ﹤0.01%
796
+493
3671
$23.2K ﹤0.01%
3,636
+1,869
3672
$23.1K ﹤0.01%
967
+813
3673
$23.1K ﹤0.01%
7,256
+2,785
3674
$23K ﹤0.01%
126
-34,309
3675
$22.9K ﹤0.01%
749
-5,516
145 146
147
148 149