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
4401
$8.03K ﹤0.01%
322
+137
4402
$8.01K ﹤0.01%
3,091
+271
4403
$7.99K ﹤0.01%
1,982
-213
4404
$7.98K ﹤0.01%
134
4405
$7.95K ﹤0.01%
5,642
-749
4406
$7.94K ﹤0.01%
142
+46
4407
$7.94K ﹤0.01%
+483
4408
$7.93K ﹤0.01%
1,516
-441
4409
$7.93K ﹤0.01%
110
-360
4410
$7.91K ﹤0.01%
9
+4
4411
$7.91K ﹤0.01%
3,381
+2,677
4412
$7.91K ﹤0.01%
9,704
+7,247
4413
$7.9K ﹤0.01%
+559
4414
$7.9K ﹤0.01%
3,718
-2,800
4415
$7.9K ﹤0.01%
748
-1,989
4416
$7.89K ﹤0.01%
3,986
-1,710
4417
$7.89K ﹤0.01%
4,899
+2,304
4418
$7.87K ﹤0.01%
5,706
+2,902
4419
$7.85K ﹤0.01%
291
-1,454
4420
$7.85K ﹤0.01%
101
4421
$7.84K ﹤0.01%
3,882
-2,719
4422
$7.83K ﹤0.01%
688
+381
4423
$7.81K ﹤0.01%
2,947
-1,273
4424
$7.81K ﹤0.01%
2,448
-1,655
4425
$7.8K ﹤0.01%
971
+160
175 176
177
178 179