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
4376
$8.21K ﹤0.01%
2,851
+878
4377
$8.21K ﹤0.01%
4,855
+2,079
4378
$8.21K ﹤0.01%
6,461
+1,249
4379
$8.19K ﹤0.01%
+537
4380
$8.19K ﹤0.01%
4,932
+4,430
4381
$8.18K ﹤0.01%
838
+529
4382
$8.18K ﹤0.01%
197
-3,106
4383
$8.18K ﹤0.01%
139
+133
4384
$8.18K ﹤0.01%
5,840
+1,199
4385
$8.17K ﹤0.01%
1,362
-131
4386
$8.17K ﹤0.01%
1,245
-529
4387
$8.16K ﹤0.01%
4,665
-1,732
4388
$8.15K ﹤0.01%
3,789
-734
4389
$8.13K ﹤0.01%
1,215
+567
4390
$8.13K ﹤0.01%
6,775
+4,550
4391
$8.13K ﹤0.01%
503
-1,017
4392
$8.13K ﹤0.01%
111
+61
4393
$8.12K ﹤0.01%
721
-215
4394
$8.12K ﹤0.01%
3,327
+1,184
4395
$8.1K ﹤0.01%
5,914
-96
4396
$8.09K ﹤0.01%
736
+656
4397
$8.09K ﹤0.01%
4,492
-1,573
4398
$8.09K ﹤0.01%
2,215
-2,214
4399
$8.08K ﹤0.01%
2,099
+415
4400
$8.08K ﹤0.01%
404
-751
174 175
176
177 178