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
4301
$8.99K ﹤0.01%
10,159
-8,622
4302
$8.96K ﹤0.01%
580
+571
4303
$8.93K ﹤0.01%
1,353
+631
4304
$8.91K ﹤0.01%
746
+294
4305
$8.9K ﹤0.01%
6,900
+1,651
4306
$8.89K ﹤0.01%
4,466
+2,164
4307
$8.88K ﹤0.01%
900
+7
4308
$8.87K ﹤0.01%
1,350
+264
4309
$8.87K ﹤0.01%
3,296
+157
4310
$8.84K ﹤0.01%
828
-14,391
4311
$8.79K ﹤0.01%
2,826
+369
4312
$8.77K ﹤0.01%
14,501
+11,975
4313
$8.73K ﹤0.01%
4,849
+532
4314
$8.7K ﹤0.01%
147
+2
4315
$8.69K ﹤0.01%
313
-317
4316
$8.69K ﹤0.01%
7,365
+5,370
4317
$8.69K ﹤0.01%
783
+160
4318
$8.67K ﹤0.01%
4,148
-2,103
4319
$8.66K ﹤0.01%
366
+207
4320
$8.65K ﹤0.01%
4,505
-730
4321
$8.64K ﹤0.01%
2,484
-960
4322
$8.63K ﹤0.01%
3,567
+522
4323
$8.63K ﹤0.01%
223
4324
$8.62K ﹤0.01%
2,471
-772
4325
$8.62K ﹤0.01%
418
-23
171 172
173
174 175