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
4201
$9.83K ﹤0.01%
735
-295
4202
$9.82K ﹤0.01%
5,114
+4,670
4203
$9.82K ﹤0.01%
6,213
+1,717
4204
$9.81K ﹤0.01%
2,452
-939
4205
$9.8K ﹤0.01%
584
-17
4206
$9.79K ﹤0.01%
3,693
+699
4207
$9.77K ﹤0.01%
509
+350
4208
$9.77K ﹤0.01%
3,418
+1,974
4209
$9.77K ﹤0.01%
+50
4210
$9.77K ﹤0.01%
6,406
+4,988
4211
$9.76K ﹤0.01%
3,510
+705
4212
$9.75K ﹤0.01%
732
+484
4213
$9.73K ﹤0.01%
4,795
+2,134
4214
$9.73K ﹤0.01%
3,578
-17,018
4215
$9.73K ﹤0.01%
969
-82
4216
$9.71K ﹤0.01%
642
+309
4217
$9.71K ﹤0.01%
6,475
+6,009
4218
$9.71K ﹤0.01%
5,920
+1,184
4219
$9.69K ﹤0.01%
7,456
+2,814
4220
$9.65K ﹤0.01%
3,471
+2,608
4221
$9.65K ﹤0.01%
63
-1
4222
$9.63K ﹤0.01%
4,262
+874
4223
$9.62K ﹤0.01%
3,786
+453
4224
$9.62K ﹤0.01%
8,434
-3,575
4225
$9.59K ﹤0.01%
2,642
-158
167 168
169
170 171