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
3751
$20.7K ﹤0.01%
2,963
+88
3752
$20.6K ﹤0.01%
16,132
+12,659
3753
$20.6K ﹤0.01%
3,626
+2,814
3754
$20.5K ﹤0.01%
6,015
+2,436
3755
$20.4K ﹤0.01%
550
+398
3756
$20.4K ﹤0.01%
278
-16,869
3757
$20.4K ﹤0.01%
2,257
-15,605
3758
$20.3K ﹤0.01%
1,056
+520
3759
$20.3K ﹤0.01%
411
-3,003
3760
$20.2K ﹤0.01%
6,042
+3,365
3761
$20.2K ﹤0.01%
3,428
-1,596
3762
$20.1K ﹤0.01%
2,201
+1,451
3763
$20.1K ﹤0.01%
19,280
+16,038
3764
$20K ﹤0.01%
9,591
+6,735
3765
$20K ﹤0.01%
740
-1,023
3766
$20K ﹤0.01%
13,668
+10,169
3767
$19.9K ﹤0.01%
368
+322
3768
$19.9K ﹤0.01%
1,858
+1,336
3769
$19.8K ﹤0.01%
12,947
-17,498
3770
$19.8K ﹤0.01%
6,258
+4,922
3771
$19.7K ﹤0.01%
+3,082
3772
$19.7K ﹤0.01%
8,294
+6,027
3773
$19.6K ﹤0.01%
1,971
-1,528
3774
$19.6K ﹤0.01%
8,856
+5,471
3775
$19.6K ﹤0.01%
3,799
+462
149 150
151
152 153