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
4076
$11.5K ﹤0.01%
5,769
-10,768
4077
$11.5K ﹤0.01%
321
-681
4078
$11.5K ﹤0.01%
115
+84
4079
$11.5K ﹤0.01%
30,747
-6,034
4080
$11.5K ﹤0.01%
6,303
+2,297
4081
$11.5K ﹤0.01%
609
+190
4082
$11.4K ﹤0.01%
+615
4083
$11.4K ﹤0.01%
261
-20,781
4084
$11.4K ﹤0.01%
1,588
+1,205
4085
$11.4K ﹤0.01%
284
-969
4086
$11.4K ﹤0.01%
7,116
+2,046
4087
$11.4K ﹤0.01%
114
-21,441
4088
$11.4K ﹤0.01%
1,204
+79
4089
$11.4K ﹤0.01%
11,139
+5,297
4090
$11.4K ﹤0.01%
206
4091
$11.3K ﹤0.01%
1,477
+962
4092
$11.3K ﹤0.01%
1,866
-1,098
4093
$11.3K ﹤0.01%
213
-2,935
4094
$11.3K ﹤0.01%
2,366
+2,167
4095
$11.3K ﹤0.01%
446
-131
4096
$11.3K ﹤0.01%
2,910
-19
4097
$11.2K ﹤0.01%
+738
4098
$11.2K ﹤0.01%
3,205
+3,087
4099
$11.2K ﹤0.01%
3,175
+1,892
4100
$11.2K ﹤0.01%
271
+163
162 163
164
165 166