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
4176
$10.1K ﹤0.01%
+234
4177
$10.1K ﹤0.01%
25,338
+1,602
4178
$10.1K ﹤0.01%
6,608
+861
4179
$10.1K ﹤0.01%
56
-37
4180
$10.1K ﹤0.01%
2,466
-224
4181
$10.1K ﹤0.01%
95
-2,095
4182
$10.1K ﹤0.01%
+2,065
4183
$10K ﹤0.01%
1,529
+154
4184
$10K ﹤0.01%
7,552
+3,372
4185
$10K ﹤0.01%
1,461
+458
4186
$10K ﹤0.01%
4,428
-1,191
4187
$10K ﹤0.01%
306
+194
4188
$10K ﹤0.01%
1,935
+154
4189
$9.97K ﹤0.01%
1,442
+498
4190
$9.97K ﹤0.01%
267
+85
4191
$9.97K ﹤0.01%
154
+42
4192
$9.95K ﹤0.01%
1,695
+730
4193
$9.95K ﹤0.01%
68,149
+64,686
4194
$9.94K ﹤0.01%
6,669
+3,223
4195
$9.92K ﹤0.01%
1,108
+217
4196
$9.91K ﹤0.01%
+5,761
4197
$9.91K ﹤0.01%
575
-690
4198
$9.85K ﹤0.01%
1,204
-191
4199
$9.85K ﹤0.01%
884
+192
4200
$9.84K ﹤0.01%
+1
166 167
168
169 170