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
4101
$11.1K ﹤0.01%
1,457
-5,138
4102
$11.1K ﹤0.01%
179
+95
4103
$11.1K ﹤0.01%
2,730
+1,604
4104
$11.1K ﹤0.01%
1,723
+264
4105
$11.1K ﹤0.01%
8,075
+1,452
4106
$11K ﹤0.01%
490
+285
4107
$11K ﹤0.01%
288
+145
4108
$11K ﹤0.01%
368
+1
4109
$11K ﹤0.01%
381
-87
4110
$11K ﹤0.01%
1,234
+235
4111
$11K ﹤0.01%
1,091
-896
4112
$11K ﹤0.01%
3,781
+2,765
4113
$11K ﹤0.01%
2,231
-657
4114
$10.9K ﹤0.01%
247
-1,274
4115
$10.9K ﹤0.01%
4,970
+2,469
4116
$10.9K ﹤0.01%
3,755
+1,824
4117
$10.9K ﹤0.01%
14,177
-9,958
4118
$10.9K ﹤0.01%
393
-60
4119
$10.9K ﹤0.01%
3,240
-7,469
4120
$10.9K ﹤0.01%
358
+220
4121
$10.9K ﹤0.01%
2,117
+1,445
4122
$10.8K ﹤0.01%
404
-284
4123
$10.8K ﹤0.01%
8,535
+1,838
4124
$10.7K ﹤0.01%
489
-324
4125
$10.7K ﹤0.01%
+3,998
163 164
165
166 167