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
4451
$7.56K ﹤0.01%
3,360
+3,201
4452
$7.55K ﹤0.01%
100
4453
$7.55K ﹤0.01%
1,348
+151
4454
$7.55K ﹤0.01%
3,931
+219
4455
$7.55K ﹤0.01%
1,797
+137
4456
$7.53K ﹤0.01%
672
-830
4457
$7.53K ﹤0.01%
159
-205
4458
$7.52K ﹤0.01%
4,584
+2,623
4459
$7.51K ﹤0.01%
7,151
+1,580
4460
$7.5K ﹤0.01%
5,400
+1,008
4461
$7.49K ﹤0.01%
27
+26
4462
$7.47K ﹤0.01%
3,733
+1,799
4463
$7.46K ﹤0.01%
985
+109
4464
$7.46K ﹤0.01%
465
+211
4465
$7.44K ﹤0.01%
+804
4466
$7.43K ﹤0.01%
5,384
+1,967
4467
$7.43K ﹤0.01%
301
4468
$7.42K ﹤0.01%
2,393
+957
4469
$7.42K ﹤0.01%
546
-12,510
4470
$7.41K ﹤0.01%
4,812
+640
4471
$7.41K ﹤0.01%
215
-105
4472
$7.39K ﹤0.01%
1,899
+440
4473
$7.35K ﹤0.01%
931
+347
4474
$7.34K ﹤0.01%
78
+23
4475
$7.3K ﹤0.01%
+2,934
177 178
179
180 181