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
4351
$8.46K ﹤0.01%
4
+2
4352
$8.45K ﹤0.01%
610
-8,289
4353
$8.44K ﹤0.01%
787
+369
4354
$8.42K ﹤0.01%
6,284
+3,244
4355
$8.41K ﹤0.01%
398
-1,951
4356
$8.39K ﹤0.01%
+921
4357
$8.38K ﹤0.01%
1,242
+846
4358
$8.37K ﹤0.01%
515
+8
4359
$8.37K ﹤0.01%
236
-30,954
4360
$8.36K ﹤0.01%
3,499
-666
4361
$8.36K ﹤0.01%
4,019
+1,439
4362
$8.36K ﹤0.01%
+4,777
4363
$8.35K ﹤0.01%
7,389
+1,120
4364
$8.35K ﹤0.01%
1,020
+301
4365
$8.34K ﹤0.01%
378
4366
$8.32K ﹤0.01%
2,070
+713
4367
$8.32K ﹤0.01%
516
-3,022
4368
$8.31K ﹤0.01%
3,582
+891
4369
$8.3K ﹤0.01%
1,297
-337
4370
$8.28K ﹤0.01%
198
+189
4371
$8.27K ﹤0.01%
776
+134
4372
$8.26K ﹤0.01%
2,754
-7,002
4373
$8.26K ﹤0.01%
1,702
+83
4374
$8.24K ﹤0.01%
215
-95,091
4375
$8.22K ﹤0.01%
200
+19
173 174
175
176 177