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
3776
$19.5K ﹤0.01%
+119
3777
$19.5K ﹤0.01%
+1,326
3778
$19.4K ﹤0.01%
214
+25
3779
$19.3K ﹤0.01%
6,152
+4,945
3780
$19.2K ﹤0.01%
3,900
+1,644
3781
$19.2K ﹤0.01%
+38,184
3782
$19.1K ﹤0.01%
2,001
-7,847
3783
$19K ﹤0.01%
235
-264
3784
$19K ﹤0.01%
489
-106
3785
$18.9K ﹤0.01%
201
-4,088
3786
$18.8K ﹤0.01%
16,974
-25,608
3787
$18.8K ﹤0.01%
206
+27
3788
$18.8K ﹤0.01%
821
+411
3789
$18.8K ﹤0.01%
401
-584
3790
$18.7K ﹤0.01%
1,955
+1,507
3791
$18.7K ﹤0.01%
91
+35
3792
$18.7K ﹤0.01%
1,221
-13,225
3793
$18.7K ﹤0.01%
826
+275
3794
$18.6K ﹤0.01%
619
3795
$18.5K ﹤0.01%
+108
3796
$18.5K ﹤0.01%
18,524
+13,707
3797
$18.5K ﹤0.01%
1,422
-19,329
3798
$18.3K ﹤0.01%
+359
3799
$18.3K ﹤0.01%
938
+702
3800
$18.3K ﹤0.01%
7,361
+4,556
150 151
152
153 154