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
4326
$8.61K ﹤0.01%
65,258
+47,972
4327
$8.61K ﹤0.01%
9,162
+5,443
4328
$8.61K ﹤0.01%
7,359
-898
4329
$8.6K ﹤0.01%
96
+56
4330
$8.6K ﹤0.01%
1,266
-241
4331
$8.59K ﹤0.01%
1,324
+279
4332
$8.58K ﹤0.01%
3,681
-3,775
4333
$8.57K ﹤0.01%
214
+91
4334
$8.57K ﹤0.01%
6,593
-704
4335
$8.57K ﹤0.01%
1,767
-236
4336
$8.53K ﹤0.01%
123
+8
4337
$8.53K ﹤0.01%
517
+335
4338
$8.53K ﹤0.01%
2,100
+1,416
4339
$8.52K ﹤0.01%
726
+701
4340
$8.52K ﹤0.01%
5,229
+660
4341
$8.52K ﹤0.01%
4,953
-123
4342
$8.51K ﹤0.01%
1,655
-1,501
4343
$8.51K ﹤0.01%
4,917
+1,451
4344
$8.49K ﹤0.01%
2,784
+1,664
4345
$8.49K ﹤0.01%
895
-211
4346
$8.48K ﹤0.01%
632
+166
4347
$8.48K ﹤0.01%
609
+183
4348
$8.48K ﹤0.01%
3,607
+1,226
4349
$8.47K ﹤0.01%
4,761
+1,564
4350
$8.46K ﹤0.01%
380
-1,415
172 173
174
175 176