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
3926
$15K ﹤0.01%
866
+415
3927
$15K ﹤0.01%
436
3928
$14.9K ﹤0.01%
4,417
-1,964
3929
$14.9K ﹤0.01%
894
+452
3930
$14.9K ﹤0.01%
4,114
+2,518
3931
$14.9K ﹤0.01%
435
+335
3932
$14.8K ﹤0.01%
2,786
-704
3933
$14.8K ﹤0.01%
2,998
+1,876
3934
$14.8K ﹤0.01%
3,091
+3,044
3935
$14.8K ﹤0.01%
17,442
+3,872
3936
$14.8K ﹤0.01%
557
-694
3937
$14.7K ﹤0.01%
137
-329
3938
$14.7K ﹤0.01%
2,852
+2,757
3939
$14.7K ﹤0.01%
314
3940
$14.7K ﹤0.01%
130
-359
3941
$14.6K ﹤0.01%
2,863
+267
3942
$14.6K ﹤0.01%
4,980
+1,333
3943
$14.6K ﹤0.01%
679
-43
3944
$14.5K ﹤0.01%
369
+81
3945
$14.5K ﹤0.01%
1,400
+291
3946
$14.5K ﹤0.01%
+10,350
3947
$14.5K ﹤0.01%
7,384
+4,155
3948
$14.4K ﹤0.01%
5,173
+3,332
3949
$14.4K ﹤0.01%
960
3950
$14.4K ﹤0.01%
517
-45
156 157
158
159 160