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
3676
$22.9K ﹤0.01%
321
-11,678
3677
$22.9K ﹤0.01%
17,225
+8,555
3678
$22.9K ﹤0.01%
630
+321
3679
$22.8K ﹤0.01%
2,756
+1,773
3680
$22.8K ﹤0.01%
19,517
+19,159
3681
$22.8K ﹤0.01%
2,399
+858
3682
$22.7K ﹤0.01%
3,867
-4,437
3683
$22.6K ﹤0.01%
732
+131
3684
$22.6K ﹤0.01%
1,494
+546
3685
$22.5K ﹤0.01%
680
+623
3686
$22.5K ﹤0.01%
4,317
-117
3687
$22.5K ﹤0.01%
7,248
+6,826
3688
$22.4K ﹤0.01%
533
-1,265
3689
$22.4K ﹤0.01%
+5,931
3690
$22.4K ﹤0.01%
282
-100
3691
$22.4K ﹤0.01%
972
+31
3692
$22.4K ﹤0.01%
4,139
+1,078
3693
$22.3K ﹤0.01%
2,470
+1,335
3694
$22.3K ﹤0.01%
862
-260
3695
$22.3K ﹤0.01%
7,406
+7,305
3696
$22.3K ﹤0.01%
1,981
+103
3697
$22.2K ﹤0.01%
23,361
+19,581
3698
$22.1K ﹤0.01%
2,539
+2,195
3699
$22.1K ﹤0.01%
215
3700
$22.1K ﹤0.01%
20,066
+14,799
146 147
148
149 150