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
3701
$21.9K ﹤0.01%
1,160
+1,097
3702
$21.9K ﹤0.01%
249
-5,246
3703
$21.9K ﹤0.01%
1,014
-3,141
3704
$21.9K ﹤0.01%
893
-11,915
3705
$21.9K ﹤0.01%
3,779
+2,962
3706
$21.9K ﹤0.01%
2,203
-2,548
3707
$21.8K ﹤0.01%
159
+27
3708
$21.8K ﹤0.01%
3,018
-2,745
3709
$21.8K ﹤0.01%
11,332
+8,670
3710
$21.7K ﹤0.01%
959
-2,954
3711
$21.7K ﹤0.01%
398
-1,256
3712
$21.7K ﹤0.01%
11,928
-2,123
3713
$21.7K ﹤0.01%
6,738
+6,172
3714
$21.7K ﹤0.01%
112
+64
3715
$21.6K ﹤0.01%
521
-20
3716
$21.6K ﹤0.01%
5,587
+1,777
3717
$21.5K ﹤0.01%
5,002
+3,483
3718
$21.5K ﹤0.01%
3,020
-586
3719
$21.4K ﹤0.01%
1,509
+974
3720
$21.4K ﹤0.01%
427
-1,819
3721
$21.4K ﹤0.01%
127
-4,831
3722
$21.4K ﹤0.01%
10,094
+5,749
3723
$21.4K ﹤0.01%
14,857
+4,558
3724
$21.4K ﹤0.01%
497
3725
$21.4K ﹤0.01%
20,350
+20,334
147 148
149
150 151