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
4226
$9.57K ﹤0.01%
8,547
+1,886
4227
$9.56K ﹤0.01%
+331
4228
$9.56K ﹤0.01%
104
+39
4229
$9.56K ﹤0.01%
2,198
-12,727
4230
$9.56K ﹤0.01%
2,662
-480
4231
$9.55K ﹤0.01%
487
+320
4232
$9.55K ﹤0.01%
2,220
-331
4233
$9.54K ﹤0.01%
211
+105
4234
$9.54K ﹤0.01%
+4,041
4235
$9.53K ﹤0.01%
220
-7
4236
$9.53K ﹤0.01%
1,588
-1,533
4237
$9.52K ﹤0.01%
+660
4238
$9.52K ﹤0.01%
329
-821
4239
$9.51K ﹤0.01%
3,190
-214
4240
$9.49K ﹤0.01%
2,421
-4,065
4241
$9.49K ﹤0.01%
4,745
+4,726
4242
$9.49K ﹤0.01%
6,200
+217
4243
$9.47K ﹤0.01%
1,606
+83
4244
$9.47K ﹤0.01%
1,843
-155
4245
$9.47K ﹤0.01%
3,672
+3,237
4246
$9.47K ﹤0.01%
345
+73
4247
$9.46K ﹤0.01%
220
-34
4248
$9.46K ﹤0.01%
4,378
+2,366
4249
$9.45K ﹤0.01%
1,390
-130
4250
$9.45K ﹤0.01%
2,041
+281
168 169
170
171 172