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
3901
$15.6K ﹤0.01%
5,972
+2,174
3902
$15.5K ﹤0.01%
5,872
-1,513
3903
$15.5K ﹤0.01%
863
-179
3904
$15.5K ﹤0.01%
755
+466
3905
$15.4K ﹤0.01%
12,067
+7,174
3906
$15.4K ﹤0.01%
842
+472
3907
$15.4K ﹤0.01%
4,789
+60
3908
$15.4K ﹤0.01%
1,158
+173
3909
$15.4K ﹤0.01%
8,346
+558
3910
$15.3K ﹤0.01%
246
+11
3911
$15.3K ﹤0.01%
1,950
+265
3912
$15.3K ﹤0.01%
2,613
+624
3913
$15.3K ﹤0.01%
1,475
+1,448
3914
$15.3K ﹤0.01%
6,714
+2,610
3915
$15.3K ﹤0.01%
15,294
+11,866
3916
$15.3K ﹤0.01%
21,699
+13,675
3917
$15.2K ﹤0.01%
2,494
-608
3918
$15.1K ﹤0.01%
385
+361
3919
$15.1K ﹤0.01%
10,641
+2,524
3920
$15K ﹤0.01%
1,551
+986
3921
$15K ﹤0.01%
234
+129
3922
$15K ﹤0.01%
507
+146
3923
$15K ﹤0.01%
10,632
+8,478
3924
$15K ﹤0.01%
163
-537
3925
$15K ﹤0.01%
4,610
-78
155 156
157
158 159