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
4051
$12K ﹤0.01%
102
-15,783
4052
$12K ﹤0.01%
188
-544
4053
$12K ﹤0.01%
606
-1,659
4054
$12K ﹤0.01%
2,596
-13,000
4055
$12K ﹤0.01%
1,651
+548
4056
$12K ﹤0.01%
3,638
-3,955
4057
$12K ﹤0.01%
1,241
-416
4058
$12K ﹤0.01%
380
-4,048
4059
$11.9K ﹤0.01%
203
-2,561
4060
$11.9K ﹤0.01%
594
+145
4061
$11.9K ﹤0.01%
742
-29
4062
$11.8K ﹤0.01%
7,133
+2,391
4063
$11.8K ﹤0.01%
1,934
-473
4064
$11.8K ﹤0.01%
2,626
-1,698
4065
$11.8K ﹤0.01%
5,879
-3,031
4066
$11.7K ﹤0.01%
205
+2
4067
$11.7K ﹤0.01%
1,298
+288
4068
$11.7K ﹤0.01%
933
+164
4069
$11.7K ﹤0.01%
+12,566
4070
$11.6K ﹤0.01%
452
-39
4071
$11.6K ﹤0.01%
5,406
+4,293
4072
$11.6K ﹤0.01%
2,882
+1,340
4073
$11.6K ﹤0.01%
2,351
-4,682
4074
$11.6K ﹤0.01%
152
-38
4075
$11.6K ﹤0.01%
988
+911
161 162
163
164 165