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
4026
$12.5K ﹤0.01%
3,576
+130
4027
$12.4K ﹤0.01%
21,455
+11,323
4028
$12.4K ﹤0.01%
270
-980
4029
$12.4K ﹤0.01%
10,186
+2,143
4030
$12.4K ﹤0.01%
2,810
+1,021
4031
$12.4K ﹤0.01%
2,325
+679
4032
$12.4K ﹤0.01%
504
-109
4033
$12.3K ﹤0.01%
187
-2,940
4034
$12.3K ﹤0.01%
1,369
-857
4035
$12.3K ﹤0.01%
899
-6,240
4036
$12.3K ﹤0.01%
7,992
-4,248
4037
$12.3K ﹤0.01%
7,068
+1,620
4038
$12.3K ﹤0.01%
4,639
+1,819
4039
$12.3K ﹤0.01%
7,982
-271
4040
$12.3K ﹤0.01%
831
-206
4041
$12.3K ﹤0.01%
1,726
-3,075
4042
$12.3K ﹤0.01%
4,294
+2,817
4043
$12.3K ﹤0.01%
3,074
-2,756
4044
$12.2K ﹤0.01%
1,820
+40
4045
$12.2K ﹤0.01%
8,106
+1,922
4046
$12.2K ﹤0.01%
163
4047
$12.2K ﹤0.01%
687
-8,689
4048
$12.1K ﹤0.01%
476
-2,261
4049
$12.1K ﹤0.01%
3,161
+2,135
4050
$12.1K ﹤0.01%
3,286
-5,956
160 161
162
163 164