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
3951
$14.4K ﹤0.01%
658
+327
3952
$14.3K ﹤0.01%
354
-124
3953
$14.3K ﹤0.01%
323
-36
3954
$14.3K ﹤0.01%
56,485
+22,378
3955
$14.3K ﹤0.01%
720
+124
3956
$14.2K ﹤0.01%
7,297
+5,566
3957
$14.2K ﹤0.01%
2,244
-111
3958
$14.2K ﹤0.01%
1,078
-118
3959
$14.2K ﹤0.01%
1,901
+711
3960
$14.2K ﹤0.01%
626
-32
3961
$14.2K ﹤0.01%
2,343
+1,379
3962
$14.1K ﹤0.01%
2,828
+2,742
3963
$14.1K ﹤0.01%
11,381
+8,113
3964
$14.1K ﹤0.01%
6,379
+844
3965
$14.1K ﹤0.01%
1,358
-979
3966
$14K ﹤0.01%
1,400
+1,288
3967
$14K ﹤0.01%
397
-51
3968
$14K ﹤0.01%
1,603
-1,535
3969
$13.9K ﹤0.01%
5,064
+3,367
3970
$13.9K ﹤0.01%
12,961
-66,936
3971
$13.8K ﹤0.01%
2,769
+246
3972
$13.8K ﹤0.01%
2,306
+1,653
3973
$13.8K ﹤0.01%
2,819
-19,855
3974
$13.7K ﹤0.01%
+243
3975
$13.7K ﹤0.01%
5,440
-1,979
157 158
159
160 161